CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 21,470 Value ($000) $268 Avg Close $12.06 Range $11.19 - $12.86

Q4 2023

Shares 11,135 Value ($000) $167 Avg Close $11.27 Range $10.31 - $12.17

Q1 2023

Shares 10,179 Value ($000) $139 Avg Close $10.40 Range $9.30 - $11.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,470	$268	$12.06	$11.19 - $12.86
Q4 2023	11,135	$167	$11.27	$10.31 - $12.17
Q1 2023	10,179	$139	$10.40	$9.30 - $11.22