CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022

Shares 12,939 Value ($000) $461 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 79,334 Value ($000) $3,639 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 19,782 Value ($000) $1,073 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 5,159 Value ($000) $267 Avg Close $50.71 Range $44.79 - $55.49

Q1 2021

Shares 3,317 Value ($000) $140 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 36,180 Value ($000) $1,365 Avg Close $33.81 Range $28.21 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,939	$461	$37.29	$32.55 - $43.96
Q1 2022	79,334	$3,639	$44.60	$40.21 - $51.75
Q4 2021	19,782	$1,073	$50.95	$47.05 - $54.75
Q3 2021	5,159	$267	$50.71	$44.79 - $55.49
Q1 2021	3,317	$140	$36.44	$32.07 - $40.75
Q4 2020	36,180	$1,365	$33.81	$28.21 - $38.76