CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 5 Value ($000) $0 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 2,505 Value ($000) $79 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 2,534 Value ($000) $63 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 96 Value ($000) $3 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 34 Value ($000) $1 Avg Close $23.69 Range $12.54 - $28.63
Q4 2019
Shares 33 Value ($000) $1 Avg Close $23.03 Range $18.98 - $26.60