CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2022
Shares 94,220 Value ($000) $4,608 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 66,335 Value ($000) $3,642 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 45,990 Value ($000) $2,174 Avg Close $41.33 Range $37.26 - $44.48