CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2021
Shares 9,422 Value ($000) $517 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 22,479 Value ($000) $1,063 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 22,479 Value ($000) $1,045 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 15,327 Value ($000) $563 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 30,726 Value ($000) $966 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 21,244 Value ($000) $524 Avg Close $22.59 Range $19.74 - $24.85
Q4 2019
Shares 21,111 Value ($000) $677 Avg Close $23.03 Range $18.98 - $26.60