CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2022
Shares 6,000 Value ($000) $293 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 6,000 Value ($000) $307 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,000 Value ($000) $309 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 6,000 Value ($000) $279 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,000 Value ($000) $221 Avg Close $29.86 Range $25.81 - $32.26