SIRIUS INTERNATIONAL INSURAN

CUSIP: G8196D101 Class: COM

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

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

Q4 2020
Shares 174,170 Value ($000) $2,177 Avg Close Range
Q3 2020
Shares 174,170 Value ($000) $2,013 Avg Close Range
Q2 2020
Shares 174,170 Value ($000) $1,209 Avg Close Range
Q1 2020
Shares 174,170 Value ($000) $1,480 Avg Close Range
Q4 2019
Shares 174,170 Value ($000) $1,523 Avg Close Range
Q3 2019
Shares 174,170 Value ($000) $1,414 Avg Close Range
Q2 2019
Shares 174,170 Value ($000) $1,986 Avg Close Range
Q1 2019
Shares 174,170 Value ($000) $2,308 Avg Close Range
Q4 2018
Shares 174,170 Value ($000) $2,316 Avg Close Range