CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 20,078 Value ($000) $206 Avg Close $5.37 Range $4.32 - $6.33
Q2 2020
Shares 12,426 Value ($000) $106 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 19,756 Value ($000) $103 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 14,657 Value ($000) $196 Avg Close $6.24 Range $5.91 - $6.56