CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2024
Shares 30,632 Value ($000) $1,781 Avg Close $54.96 Range $51.97 - $59.54
Q3 2023
Shares 32,724 Value ($000) $1,806 Avg Close $53.44 Range $46.95 - $58.30