CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2024

Shares 28,997 Value ($000) $1,164 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 26,120 Value ($000) $1,225 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 10,847 Value ($000) $441 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 23,800 Value ($000) $718 Avg Close $29.72 Range $26.87 - $33.11

Q1 2023

Shares 14,500 Value ($000) $450 Avg Close $30.06 Range $25.78 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,997	$1,164	$40.98	$36.63 - $45.41
Q1 2024	26,120	$1,225	$40.68	$35.28 - $45.86
Q4 2023	10,847	$441	$30.71	$25.16 - $39.84
Q3 2023	23,800	$718	$29.72	$26.87 - $33.11
Q1 2023	14,500	$450	$30.06	$25.78 - $34.37