CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2021

Shares 200,133 Value ($000) $10,987 Avg Close $47.16 Range $39.99 - $52.57

Q4 2020

Shares 320,641 Value ($000) $10,081 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 365,817 Value ($000) $9,025 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 268,831 Value ($000) $7,500 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 323,239 Value ($000) $6,998 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	200,133	$10,987	$47.16	$39.99 - $52.57
Q4 2020	320,641	$10,081	$23.81	$20.36 - $27.18
Q3 2020	365,817	$9,025	$22.59	$19.74 - $24.85
Q2 2020	268,831	$7,500	$21.31	$15.55 - $26.55
Q1 2020	323,239	$6,998	$23.69	$12.54 - $28.63