CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 1,005 Value ($000) $48 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 1,005 Value ($000) $47 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 1,005 Value ($000) $37 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 730 Value ($000) $23 Avg Close $23.81 Range $20.36 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,005	$48	$41.33	$37.26 - $44.48
Q2 2021	1,005	$47	$36.47	$31.43 - $40.62
Q1 2021	1,005	$37	$29.86	$25.81 - $32.26
Q4 2020	730	$23	$23.81	$20.36 - $27.18