CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024

Shares 4,278 Value ($000) $172 Avg Close $40.98 Range $36.63 - $45.41

Q1 2022

Shares 12,203 Value ($000) $597 Avg Close $41.62 Range $34.92 - $48.57

Q3 2020

Shares 5,161 Value ($000) $127 Avg Close $22.59 Range $19.74 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,278	$172	$40.98	$36.63 - $45.41
Q1 2022	12,203	$597	$41.62	$34.92 - $48.57
Q3 2020	5,161	$127	$22.59	$19.74 - $24.85