CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 150,000 Value ($000) $4,659 Avg Close $30.06 Range $25.78 - $34.37
Q1 2022
Shares 300,000 Value ($000) $14,673 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 230,000 Value ($000) $12,627 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 340,000 Value ($000) $16,075 Avg Close $41.33 Range $37.26 - $44.48
Q1 2021
Shares 120,000 Value ($000) $4,411 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 220,000 Value ($000) $6,917 Avg Close $23.81 Range $20.36 - $27.18