CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q1 2022

Shares 22,716 Value ($000) $1,111 Avg Close $41.62 Range $34.92 - $48.57

Q3 2021

Shares 21,943 Value ($000) $1,037 Avg Close $41.33 Range $37.26 - $44.48

Q1 2021

Shares 40,879 Value ($000) $1,606 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 53,127 Value ($000) $1,670 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 55,959 Value ($000) $1,566 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 56,028 Value ($000) $1,506 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	22,716	$1,111	$41.62	$34.92 - $48.57
Q3 2021	21,943	$1,037	$41.33	$37.26 - $44.48
Q1 2021	40,879	$1,606	$29.86	$25.81 - $32.26
Q4 2020	53,127	$1,670	$23.81	$20.36 - $27.18
Q3 2020	55,959	$1,566	$22.59	$19.74 - $24.85
Q2 2020	56,028	$1,506	$21.31	$15.55 - $26.55