CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q2 2019
Shares 20,000 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 27,000 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 27,000 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 27,000 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $533 Avg Close — Range —