CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q1 2022
Shares 4,258 Value ($000) $195 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,235 Value ($000) $230 Avg Close $50.95 Range $47.05 - $54.75