REI Holdings for Fund 0001527166 - Carlyle Group Inc.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2019 | 2,623,948 | 2,623,948 | $4.3 mn | Q3-2019 | 2,623,948 | 2.0 | 2.00 |
| Q4-2019 | 2,623,948 | 2,623,948 | $6.9 mn | Q3-2019 | - | 1.98 | 2.00 |
| Q1-2020 | 2,623,948 | 2,623,948 | $1.7 mn | Q3-2019 | - | 1.79 | 2.00 |
| Q2-2020 | 2,623,948 | 2,623,948 | $3.0 mn | Q3-2019 | - | 1.05 | 2.00 |
| Q3-2020 | 2,623,948 | 2,623,948 | $1.8 mn | Q3-2019 | - | 0.9 | 2.00 |
| Q4-2020 | - | - | - | - | -2,623,948 | 0.68 |