CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 36,067 Value ($000) $450 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 91,252 Value ($000) $1,141 Avg Close $12.89 Range $11.99 - $13.60

Q3 2024

Shares 55,936 Value ($000) $949 Avg Close $14.55 Range $12.65 - $15.79

Q1 2024

Shares 311,385 Value ($000) $5,069 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 427,237 Value ($000) $6,391 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 106,018 Value ($000) $1,537 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 29,685 Value ($000) $432 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 66,981 Value ($000) $1 Avg Close $10.40 Range $9.30 - $11.22

Q4 2022

Shares 803,003 Value ($000) $11 Avg Close $9.15 Range $7.68 - $10.54

Q3 2022

Shares 40,126 Value ($000) $459 Avg Close $9.00 Range $7.82 - $9.71

Q2 2022

Shares 204,366 Value ($000) $2,595 Avg Close $9.02 Range $7.80 - $9.60

Q1 2022

Shares 100,433 Value ($000) $1,445 Avg Close $8.86 Range $8.30 - $9.35

Q4 2021

Shares 104,365 Value ($000) $1,433 Avg Close $8.42 Range $8.04 - $8.75

Q3 2021

Shares 71,067 Value ($000) $953 Avg Close $8.07 Range $7.54 - $8.45

Q2 2021

Shares 37,203 Value ($000) $491 Avg Close $7.83 Range $7.35 - $8.04

Q1 2021

Shares 35,300 Value ($000) $466 Avg Close $6.77 Range $5.66 - $7.77

Q4 2020

Shares 78,889 Value ($000) $809 Avg Close $5.37 Range $4.32 - $6.33

Q2 2020

Shares 65,531 Value ($000) $562 Avg Close $3.89 Range $2.14 - $5.08

Q1 2020

Shares 155,770 Value ($000) $813 Avg Close $5.55 Range $2.04 - $6.73

Q4 2019

Shares 291,916 Value ($000) $3,906 Avg Close $6.24 Range $5.91 - $6.56

Q2 2019

Shares 714,554 Value ($000) $10,890 Avg Close $6.37 Range $6.18 - $6.70

Q1 2019

Shares 443,246 Value ($000) $6,418 Avg Close $6.12 Range $5.09 - $6.41

Q4 2018

Shares 258,839 Value ($000) $3,210 Avg Close $6.04 Range $5.02 - $6.75

Q3 2018

Shares 36,900 Value ($000) $616 Avg Close $6.72 Range $6.51 - $7.00

Q2 2018

Shares 56,352 Value ($000) $959 Avg Close $6.78 Range $6.51 - $7.01

Q4 2017

Shares 129,677 Value ($000) $2,599 Avg Close $6.70 Range $6.16 - $7.56

Q2 2017

Shares 162,162 Value ($000) $2,921 Avg Close $6.40 Range $6.14 - $6.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,067	$450	$12.06	$11.19 - $12.86
Q3 2025	91,252	$1,141	$12.89	$11.99 - $13.60
Q3 2024	55,936	$949	$14.55	$12.65 - $15.79
Q1 2024	311,385	$5,069	$12.50	$11.76 - $13.51
Q4 2023	427,237	$6,391	$11.27	$10.31 - $12.17
Q3 2023	106,018	$1,537	$11.26	$10.85 - $11.91
Q2 2023	29,685	$432	$10.15	$9.53 - $11.10
Q1 2023	66,981	$1	$10.40	$9.30 - $11.22
Q4 2022	803,003	$11	$9.15	$7.68 - $10.54
Q3 2022	40,126	$459	$9.00	$7.82 - $9.71
Q2 2022	204,366	$2,595	$9.02	$7.80 - $9.60
Q1 2022	100,433	$1,445	$8.86	$8.30 - $9.35
Q4 2021	104,365	$1,433	$8.42	$8.04 - $8.75
Q3 2021	71,067	$953	$8.07	$7.54 - $8.45
Q2 2021	37,203	$491	$7.83	$7.35 - $8.04
Q1 2021	35,300	$466	$6.77	$5.66 - $7.77
Q4 2020	78,889	$809	$5.37	$4.32 - $6.33
Q2 2020	65,531	$562	$3.89	$2.14 - $5.08
Q1 2020	155,770	$813	$5.55	$2.04 - $6.73
Q4 2019	291,916	$3,906	$6.24	$5.91 - $6.56
Q2 2019	714,554	$10,890	$6.37	$6.18 - $6.70
Q1 2019	443,246	$6,418	$6.12	$5.09 - $6.41
Q4 2018	258,839	$3,210	$6.04	$5.02 - $6.75
Q3 2018	36,900	$616	$6.72	$6.51 - $7.00
Q2 2018	56,352	$959	$6.78	$6.51 - $7.01
Q4 2017	129,677	$2,599	$6.70	$6.16 - $7.56
Q2 2017	162,162	$2,921	$6.40	$6.14 - $6.52