CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 22,500 Value ($000) $712 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 157,200 Value ($000) $8,630 Avg Close $47.16 Range $39.99 - $52.57