CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 189 Value ($000) $2 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 203 Value ($000) $0 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 1,199 Value ($000) $0 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 421 Value ($000) $0 Avg Close $15.72 Range $14.45 - $16.55
Q2 2023
Shares 2,924 Value ($000) $0 Avg Close $10.15 Range $9.53 - $11.10
Q4 2022
Shares 2,816 Value ($000) $0 Avg Close $9.15 Range $7.68 - $10.54
Q1 2021
Shares 234 Value ($000) $3 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 47 Value ($000) $0 Avg Close $5.37 Range $4.32 - $6.33
Q1 2020
Shares 3,769 Value ($000) $19 Avg Close $5.55 Range $2.04 - $6.73
Q2 2019
Shares 6,667 Value ($000) $101 Avg Close $6.37 Range $6.18 - $6.70
Q4 2018
Shares 230 Value ($000) $2 Avg Close $6.04 Range $5.02 - $6.75