CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,678 Value ($000) $46 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 3,978 Value ($000) $50 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 12,650 Value ($000) $173 Avg Close $12.97 Range $11.96 - $14.94

Q4 2021

Shares 16,395 Value ($000) $225,103 Avg Close $8.42 Range $8.04 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,678	$46	$12.06	$11.19 - $12.86
Q3 2025	3,978	$50	$12.89	$11.99 - $13.60
Q2 2025	12,650	$173	$12.97	$11.96 - $14.94
Q4 2021	16,395	$225,103	$8.42	$8.04 - $8.75