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Exicure shares owned by Carlyle

Quarter-by-quarter ownership of Exicure (XCUR) shares owned by Carlyle from 13F filings

Historical chart of Carlyle investment in Exicure

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All positions including Exicure held by Carlyle consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exicure by Carlyle

Quarter filed Position value Share count Share price at filing
2023-12-31 $163k 282k 0.58
2023-09-30 $200k 282k 0.71
2023-06-30 $369k 282k 1.31
2023-03-31 $242k 282k 0.86