CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 256,473 Value ($000) $3,203 Avg Close $12.06 Range $11.19 - $12.86
Q3 2024
Shares 13,775 Value ($000) $234 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 10,526 Value ($000) $187 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 12,443 Value ($000) $203 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 19,054 Value ($000) $285 Avg Close $11.27 Range $10.31 - $12.17
Q4 2022
Shares 38,429 Value ($000) $550 Avg Close $9.15 Range $7.68 - $10.54
Q2 2022
Shares 18,130 Value ($000) $230 Avg Close $9.02 Range $7.80 - $9.60
Q3 2021
Shares 13,309 Value ($000) $178 Avg Close $8.07 Range $7.54 - $8.45
Q4 2020
Shares 17,722 Value ($000) $182 Avg Close $5.37 Range $4.32 - $6.33
Q1 2020
Shares 14,641 Value ($000) $76 Avg Close $5.55 Range $2.04 - $6.73