CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 37,198 Value ($000) $509 Avg Close $12.97 Range $11.96 - $14.94

Q4 2019

Shares 22,185 Value ($000) $297 Avg Close $6.24 Range $5.91 - $6.56

Q3 2019

Shares 118,493 Value ($000) $1,706 Avg Close $6.45 Range $5.88 - $6.78

Q2 2019

Shares 280,145 Value ($000) $4,269 Avg Close $6.37 Range $6.18 - $6.70

Q4 2018

Shares 15,149 Value ($000) $188 Avg Close $6.04 Range $5.02 - $6.75

Q4 2017

Shares 12,762 Value ($000) $253 Avg Close $6.70 Range $6.16 - $7.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,198	$509	$12.97	$11.96 - $14.94
Q4 2019	22,185	$297	$6.24	$5.91 - $6.56
Q3 2019	118,493	$1,706	$6.45	$5.88 - $6.78
Q2 2019	280,145	$4,269	$6.37	$6.18 - $6.70
Q4 2018	15,149	$188	$6.04	$5.02 - $6.75
Q4 2017	12,762	$253	$6.70	$6.16 - $7.56