CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2023
Shares 275,000 Value ($000) $8,786 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 225,000 Value ($000) $6,989 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 125,000 Value ($000) $3,730 Avg Close $25.46 Range $21.81 - $28.70
Q3 2021
Shares 40,000 Value ($000) $1,891 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 190,000 Value ($000) $8,831 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 265,000 Value ($000) $9,741 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 10,000 Value ($000) $314 Avg Close $23.81 Range $20.36 - $27.18