CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2024
Shares 13,196 Value ($000) $619 Avg Close $40.68 Range $35.28 - $45.86
Q4 2022
Shares 100,351 Value ($000) $2,994 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 139,576 Value ($000) $3,607 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 9,717 Value ($000) $308 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 4,053 Value ($000) $223 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,147 Value ($000) $291 Avg Close $41.33 Range $37.26 - $44.48
Q4 2020
Shares 11,357 Value ($000) $357 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 45,275 Value ($000) $1,117 Avg Close $22.59 Range $19.74 - $24.85