CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2019
Shares 17,500 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 32,400 Value ($000) $731 Avg Close — Range —