CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 13,022 Value ($000) $336 Avg Close $29.10 Range $22.88 - $34.63
Q4 2020
Shares 14,114 Value ($000) $444 Avg Close $23.81 Range $20.36 - $27.18