CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2021

Shares 32,506 Value ($000) $1,683 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 128,506 Value ($000) $6,245 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 128,506 Value ($000) $5,426 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 128,506 Value ($000) $4,847 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 319,006 Value ($000) $9,742 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	32,506	$1,683	$50.71	$44.79 - $55.49
Q2 2021	128,506	$6,245	$41.98	$39.24 - $46.27
Q1 2021	128,506	$5,426	$36.44	$32.07 - $40.75
Q4 2020	128,506	$4,847	$33.81	$28.21 - $38.76
Q3 2020	319,006	$9,742	$26.37	$20.39 - $29.42