CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2022
Shares 17,466 Value ($000) $553 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 18,766 Value ($000) $918 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 41,866 Value ($000) $2,298 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 37,700 Value ($000) $1,782 Avg Close $41.33 Range $37.26 - $44.48