CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 225,500 Value ($000) $1,503 Avg Close — Range —
Q2 2020
Shares 244,857 Value ($000) $1,978 Avg Close — Range —
Q1 2020
Shares 213,757 Value ($000) $1,964 Avg Close — Range —
Q4 2019
Shares 183,268 Value ($000) $4,347 Avg Close — Range —
Q3 2019
Shares 71,287 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 27,836 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 1,462 Value ($000) $28 Avg Close — Range —