CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2024

Shares 11,000 Value ($000) $179 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 30,500 Value ($000) $456 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 30,500 Value ($000) $442 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 40,500 Value ($000) $590 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 40,975 Value ($000) $558 Avg Close $10.40 Range $9.30 - $11.22

Q4 2022

Shares 16,000 Value ($000) $229 Avg Close $9.15 Range $7.68 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,000	$179	$12.50	$11.76 - $13.51
Q4 2023	30,500	$456	$11.27	$10.31 - $12.17
Q3 2023	30,500	$442	$11.26	$10.85 - $11.91
Q2 2023	40,500	$590	$10.15	$9.53 - $11.10
Q1 2023	40,975	$558	$10.40	$9.30 - $11.22
Q4 2022	16,000	$229	$9.15	$7.68 - $10.54