CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2022
Shares 109,891 Value ($000) $4,533 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 316,871 Value ($000) $11,268 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 210,240 Value ($000) $7,497 Avg Close $37.29 Range $32.55 - $43.96