CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2022

Shares 136 Value ($000) $6 Avg Close $44.60 Range $40.21 - $51.75

Q3 2021

Shares 2 Value ($000) $0 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 88 Value ($000) $4 Avg Close $41.98 Range $39.24 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	136	$6	$44.60	$40.21 - $51.75
Q3 2021	2	$0	$50.71	$44.79 - $55.49
Q2 2021	88	$4	$41.98	$39.24 - $46.27