CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021

Shares 8,254 Value ($000) $349 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 8,254 Value ($000) $312 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 16,254 Value ($000) $496 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 15,754 Value ($000) $350 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,254	$349	$36.44	$32.07 - $40.75
Q4 2020	8,254	$312	$33.81	$28.21 - $38.76
Q3 2020	16,254	$496	$26.37	$20.39 - $29.42
Q2 2020	15,754	$350	$17.13	$11.26 - $22.66