CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q2 2022

Shares 8,108 Value ($000) $255 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 14,439 Value ($000) $636 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 13,780 Value ($000) $701 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 7,218 Value ($000) $339 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 4,543 Value ($000) $209 Avg Close $36.47 Range $31.43 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,108	$255	$33.57	$26.95 - $43.67
Q1 2022	14,439	$636	$41.62	$34.92 - $48.57
Q4 2021	13,780	$701	$47.16	$39.99 - $52.57
Q3 2021	7,218	$339	$41.33	$37.26 - $44.48
Q2 2021	4,543	$209	$36.47	$31.43 - $40.62