Carlyle Tactical Private Credit Fund

Ticker: TAKNX CUSIP: 143106508 Class: EQUITY FUNDS

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q2 2022
Shares 23,000 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $207 Avg Close — Range —