CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Teramo Advisors, LLC's Holding History (CIK: 0001904821)

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

Q4 2023
Shares 10,000 Value ($000) $407 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 10,000 Value ($000) $302 Avg Close $29.72 Range $26.87 - $33.11