CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 85,771 Value ($000) $1,071 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 108,636 Value ($000) $1,358 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 10,592 Value ($000) $145 Avg Close $12.97 Range $11.96 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,771	$1,071	$12.06	$11.19 - $12.86
Q3 2025	108,636	$1,358	$12.89	$11.99 - $13.60
Q2 2025	10,592	$145	$12.97	$11.96 - $14.94