CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2022
Shares 160 Value ($000) $2 Avg Close $8.86 Range $8.30 - $9.35
Q2 2020
Shares 2,700 Value ($000) $23 Avg Close $3.89 Range $2.14 - $5.08
Q4 2019
Shares 1 Value ($000) $0 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 1,337 Value ($000) $19 Avg Close $6.45 Range $5.88 - $6.78
Q1 2019
Shares 3,509 Value ($000) $51 Avg Close $6.12 Range $5.09 - $6.41
Q3 2018
Shares 5,548 Value ($000) $93 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 100 Value ($000) $2 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 1,645 Value ($000) $29 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 700 Value ($000) $14 Avg Close $6.70 Range $6.16 - $7.56