CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2022

Shares 290,631 Value ($000) $4,118 Avg Close $20.27 Range $13.66 - $26.43

Q2 2022

Shares 260,103 Value ($000) $5,590 Avg Close $29.59 Range $20.15 - $45.47

Q1 2022

Shares 260,103 Value ($000) $11,044 Avg Close $36.78 Range $28.50 - $50.03

Q4 2021

Shares 286,697 Value ($000) $9,644 Avg Close $35.12 Range $30.85 - $39.77

Q3 2021

Shares 274,376 Value ($000) $8,618 Avg Close $29.16 Range $24.00 - $33.35

Q2 2021

Shares 274,376 Value ($000) $7,197 Avg Close $25.97 Range $23.15 - $29.25

Q1 2021

Shares 251,214 Value ($000) $5,986 Avg Close $28.98 Range $22.63 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	290,631	$4,118	$20.27	$13.66 - $26.43
Q2 2022	260,103	$5,590	$29.59	$20.15 - $45.47
Q1 2022	260,103	$11,044	$36.78	$28.50 - $50.03
Q4 2021	286,697	$9,644	$35.12	$30.85 - $39.77
Q3 2021	274,376	$8,618	$29.16	$24.00 - $33.35
Q2 2021	274,376	$7,197	$25.97	$23.15 - $29.25
Q1 2021	251,214	$5,986	$28.98	$22.63 - $36.54