CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,533 Value ($000) $244 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 77,947 Value ($000) $974 Avg Close $12.89 Range $11.99 - $13.60