CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023

Shares 38,107 Value ($000) $1,184 Avg Close $30.06 Range $25.78 - $34.37

Q3 2022

Shares 10,490 Value ($000) $271,061 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 36,604 Value ($000) $1,158,882 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 41,042 Value ($000) $2,007,364 Avg Close $41.62 Range $34.92 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38,107	$1,184	$30.06	$25.78 - $34.37
Q3 2022	10,490	$271,061	$29.10	$22.88 - $34.63
Q2 2022	36,604	$1,158,882	$33.57	$26.95 - $43.67
Q1 2022	41,042	$2,007,364	$41.62	$34.92 - $48.57