CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2017
Shares 22,000 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 16,805 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 21,105 Value ($000) $594 Avg Close — Range —