CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2021
Shares 161,921 Value ($000) $6,836 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 366,106 Value ($000) $13,810 Avg Close $33.81 Range $28.21 - $38.76