CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2020
Shares 284,218 Value ($000) $8,680 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 654,218 Value ($000) $14,537 Avg Close $17.13 Range $11.26 - $22.66