CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021

Shares 44,051 Value ($000) $1,860 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 59,636 Value ($000) $2,215 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 195,008 Value ($000) $5,956 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 195,008 Value ($000) $4,333 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	44,051	$1,860	$36.44	$32.07 - $40.75
Q4 2020	59,636	$2,215	$33.81	$28.21 - $38.76
Q3 2020	195,008	$5,956	$26.37	$20.39 - $29.42
Q2 2020	195,008	$4,333	$17.13	$11.26 - $22.66