CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 56,326 Value ($000) $2,895 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 32,188 Value ($000) $1,403 Avg Close $48.12 Range $38.43 - $55.64

Q1 2023

Shares 8,362 Value ($000) $260 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 18,927 Value ($000) $565 Avg Close $25.46 Range $21.81 - $28.70

Q4 2021

Shares 74 Value ($000) $4 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 60 Value ($000) $3 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,326	$2,895	$42.13	$32.17 - $51.16
Q1 2025	32,188	$1,403	$48.12	$38.43 - $55.64
Q1 2023	8,362	$260	$30.06	$25.78 - $34.37
Q4 2022	18,927	$565	$25.46	$21.81 - $28.70
Q4 2021	74	$4	$47.16	$39.99 - $52.57
Q3 2021	60	$3	$41.33	$37.26 - $44.48