CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 737,400 Value ($000) $9,210 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 727,570 Value ($000) $9,095 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 242,989 Value ($000) $3,324 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 345,805 Value ($000) $5,595 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 288,066 Value ($000) $5,165 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 342,154 Value ($000) $5,806 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 392,378 Value ($000) $6,961 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 301,593 Value ($000) $4,910 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 322,653 Value ($000) $4,827 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 309,134 Value ($000) $4,482 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 308,309 Value ($000) $4,489 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 400,432 Value ($000) $5,454 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 488,908 Value ($000) $6,996 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 371,365 Value ($000) $4,248 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 440,767 Value ($000) $5,598 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 369,581 Value ($000) $5,318 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 329,739 Value ($000) $4,527 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 285,650 Value ($000) $3,831 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 305,323 Value ($000) $4,033 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 149,762 Value ($000) $1,977 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 267,293 Value ($000) $2,742 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 193,795 Value ($000) $1,727 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 183,743 Value ($000) $1,575 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 211,671 Value ($000) $1,105 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 351,855 Value ($000) $4,708 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 337,618 Value ($000) $4,862 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 360,687 Value ($000) $5,497 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 234,169 Value ($000) $3,391 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 209,435 Value ($000) $2,597 Avg Close $6.04 Range $5.02 - $6.75
Q2 2018
Shares 29,046 Value ($000) $494 Avg Close $6.78 Range $6.51 - $7.01
Q4 2017
Shares 53,786 Value ($000) $1,078 Avg Close $6.70 Range $6.16 - $7.56