CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 5,053 Value ($000) $277 Avg Close $47.16 Range $39.99 - $52.57
Q2 2021
Shares 5,124 Value ($000) $238 Avg Close $36.47 Range $31.43 - $40.62