CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 57,078 Value ($000) $1 Avg Close $15.72 Range $14.45 - $16.55
Q3 2024
Shares 30,991 Value ($000) $1 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 61,657 Value ($000) $1 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 32,980 Value ($000) $1 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 54,574 Value ($000) $1 Avg Close $11.27 Range $10.31 - $12.17
Q2 2023
Shares 18,907 Value ($000) $0 Avg Close $10.15 Range $9.53 - $11.10
Q4 2022
Shares 21,390 Value ($000) $0 Avg Close $9.15 Range $7.68 - $10.54
Q2 2022
Shares 16,015 Value ($000) $203 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 14,627 Value ($000) $210 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 16,074 Value ($000) $221 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 15,911 Value ($000) $213 Avg Close $8.07 Range $7.54 - $8.45
Q4 2020
Shares 40,116 Value ($000) $412 Avg Close $5.37 Range $4.32 - $6.33
Q1 2019
Shares 11,600 Value ($000) $168 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 22,142 Value ($000) $275 Avg Close $6.04 Range $5.02 - $6.75