CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 16,977 Value ($000) $1,004 Avg Close $56.28 Range $49.73 - $63.66
Q2 2023
Shares 7,277 Value ($000) $233 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 11,206 Value ($000) $348 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 14,729 Value ($000) $440 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 14,330 Value ($000) $370 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 113,433 Value ($000) $3,591 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 20,561 Value ($000) $1,006 Avg Close $41.62 Range $34.92 - $48.57
Q4 2020
Shares 553 Value ($000) $17 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 2,074 Value ($000) $51 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 76,247 Value ($000) $2,127 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 4,833 Value ($000) $105 Avg Close $23.69 Range $12.54 - $28.63