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Leverage Partners Absolute Return Fund SPC
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 125,000 | 95,000 | 4,458,000 | 3,082,000 | $35.66 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 30,000 | -2,500 | 1,376,000 | -387,000 | $45.87 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 32,500 | -700 | 1,763,000 | 45,000 | $54.25 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 33,200 | 193 | 1,718,000 | 114,000 | $51.75 |
| 06/30/2021 | CARRIER GLOBAL Corp | CARR | 33,007 | -493 | 1,604,000 | 190,000 | $48.60 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 33,500 | 6,896 | 1,414,000 | 411,000 | $42.21 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 26,604 | 26,604 | 1,003,000 | 1,003,000 | $37.70 |
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