CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q1 2021
Shares 10,491 Value ($000) $443 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 10,491 Value ($000) $397 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 10,491 Value ($000) $320 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,491 Value ($000) $234 Avg Close $17.13 Range $11.26 - $22.66