CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021

Shares 4,879 Value ($000) $231 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 4,879 Value ($000) $231 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 4,464 Value ($000) $207 Avg Close $36.47 Range $31.43 - $40.62

Q4 2020

Shares 7,913 Value ($000) $258 Avg Close $23.81 Range $20.36 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,879	$231	$47.16	$39.99 - $52.57
Q3 2021	4,879	$231	$41.33	$37.26 - $44.48
Q2 2021	4,464	$207	$36.47	$31.43 - $40.62
Q4 2020	7,913	$258	$23.81	$20.36 - $27.18