HILLEVAX INC

CUSIP: 43157M102 Class: Common Stock

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

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

Q2 2025
Shares 1,838,486 Value ($000) $3,585 Avg Close — Range —
Q1 2025
Shares 1,838,486 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 1,838,486 Value ($000) $3,824 Avg Close — Range —
Q3 2024
Shares 1,838,486 Value ($000) $3,236 Avg Close — Range —
Q2 2024
Shares 1,838,486 Value ($000) $26,437 Avg Close — Range —
Q1 2024
Shares 1,838,486 Value ($000) $30,500 Avg Close — Range —
Q4 2023
Shares 1,838,486 Value ($000) $29,508 Avg Close — Range —
Q3 2023
Shares 1,838,486 Value ($000) $24,691 Avg Close — Range —
Q2 2023
Shares 1,838,486 Value ($000) $31,530 Avg Close — Range —
Q1 2023
Shares 1,838,486 Value ($000) $30,096 Avg Close — Range —