CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023

Shares 380,392 Value ($000) $15,478 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 387,661 Value ($000) $11,692 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 332,404 Value ($000) $10,620 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 165,452 Value ($000) $5,139 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 133,192 Value ($000) $3,974 Avg Close $25.46 Range $21.81 - $28.70

Q4 2021

Shares 231,250 Value ($000) $12,696 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 305,128 Value ($000) $14,426 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	380,392	$15,478	$30.71	$25.16 - $39.84
Q3 2023	387,661	$11,692	$29.72	$26.87 - $33.11
Q2 2023	332,404	$10,620	$26.64	$22.82 - $29.54
Q1 2023	165,452	$5,139	$30.06	$25.78 - $34.37
Q4 2022	133,192	$3,974	$25.46	$21.81 - $28.70
Q4 2021	231,250	$12,696	$47.16	$39.99 - $52.57
Q3 2021	305,128	$14,426	$41.33	$37.26 - $44.48