EXICURE INC

Ticker: XCUR CUSIP: 30205M309 Class: COM

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q4 2025

Shares 56,328 Value ($000) $305 Avg Close $4.87 Range $3.49 - $9.48

Q3 2025

Shares 281,636 Value ($000) $1,127 Avg Close $6.02 Range $3.10 - $9.50

Q2 2025

Shares 281,636 Value ($000) $1,926 Avg Close $10.15 Range $5.42 - $14.11

Q1 2025

Shares 281,636 Value ($000) $3,580 Avg Close $11.04 Range $7.18 - $15.91

Q4 2024

Shares 281,636 Value ($000) $3,850 Avg Close $10.11 Range $2.15 - $36.00

Q3 2024

Shares 56,328 Value ($000) $972 Avg Close $2.24 Range $1.44 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,328	$305	$4.87	$3.49 - $9.48
Q3 2025	281,636	$1,127	$6.02	$3.10 - $9.50
Q2 2025	281,636	$1,926	$10.15	$5.42 - $14.11
Q1 2025	281,636	$3,580	$11.04	$7.18 - $15.91
Q4 2024	281,636	$3,850	$10.11	$2.15 - $36.00
Q3 2024	56,328	$972	$2.24	$1.44 - $6.00