CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,915 Value ($000) $524 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 8,140 Value ($000) $486 Avg Close $67.63 Range $58.10 - $80.78
Q1 2025
Shares 5,892 Value ($000) $374 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,418 Value ($000) $438 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,771 Value ($000) $465 Avg Close $68.53 Range $60.24 - $80.35
Q3 2023
Shares 6,925 Value ($000) $382 Avg Close $53.44 Range $46.95 - $58.30
Q1 2023
Shares 4,398 Value ($000) $201 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,704 Value ($000) $277 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 12,278 Value ($000) $437 Avg Close $37.60 Range $33.12 - $42.58
Q1 2022
Shares 21,506 Value ($000) $986 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 16,157 Value ($000) $876 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 13,783 Value ($000) $713 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 18,281 Value ($000) $888 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 13,282 Value ($000) $561 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 9,498 Value ($000) $358 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 7,800 Value ($000) $238 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,100 Value ($000) $224 Avg Close $17.13 Range $11.26 - $22.66