CARLYLE FINANCE LLC

CUSIP: 14314C105 Class: PFD

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 3,250 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 4,250 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 4,250 Value ($000) $0 Avg Close — Range —