CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025
Shares 2,900 Value ($000) $212 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,000 Value ($000) $317 Avg Close $65.78 Range $59.57 - $70.22
Q2 2024
Shares 21,192 Value ($000) $1,337 Avg Close $60.20 Range $52.17 - $65.25