NUCANA PLC

CUSIP: 67022C106 Class: ADR

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

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

Q1 2024

Shares 3,333,333 Value ($000) $845 Avg Close — Range —

Q4 2023

Shares 3,333,333 Value ($000) $967 Avg Close — Range —

Q3 2023

Shares 3,333,333 Value ($000) $1,967 Avg Close — Range —

Q2 2023

Shares 3,333,333 Value ($000) $2,600 Avg Close — Range —

Q1 2023

Shares 3,333,333 Value ($000) $3,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,333,333	$845	—	—
Q4 2023	3,333,333	$967	—	—
Q3 2023	3,333,333	$1,967	—	—
Q2 2023	3,333,333	$2,600	—	—
Q1 2023	3,333,333	$3,200	—	—