CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022

Shares 44,186 Value ($000) $1,142 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 7,475 Value ($000) $237 Avg Close $33.57 Range $26.95 - $43.67

Q4 2021

Shares 4,552 Value ($000) $250 Avg Close $47.16 Range $39.99 - $52.57

Q2 2021

Shares 8,469 Value ($000) $394 Avg Close $36.47 Range $31.43 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	44,186	$1,142	$29.10	$22.88 - $34.63
Q2 2022	7,475	$237	$33.57	$26.95 - $43.67
Q4 2021	4,552	$250	$47.16	$39.99 - $52.57
Q2 2021	8,469	$394	$36.47	$31.43 - $40.62