CARLYLE FINANCE LLC

CUSIP: 14314C105 Class: PFD

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q3 2022
Shares 16,800 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 19,520 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 27,220 Value ($000) $697 Avg Close — Range —