CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024
Shares 5,129 Value ($000) $206 Avg Close $40.98 Range $36.63 - $45.41
Q4 2022
Shares 18,008 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 29,971 Value ($000) $774 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 39,544 Value ($000) $1,252 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 5,260 Value ($000) $289 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 8,772 Value ($000) $415 Avg Close $41.33 Range $37.26 - $44.48
Q1 2021
Shares 8,163 Value ($000) $300 Avg Close $29.86 Range $25.81 - $32.26