CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2022
Shares 85,718 Value ($000) $981 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 250,000 Value ($000) $3,175 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 470,000 Value ($000) $6,763 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 630,000 Value ($000) $8,650 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 640,000 Value ($000) $8,582 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 600,000 Value ($000) $7,926 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 672,065 Value ($000) $8,871 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 609,334 Value ($000) $6,252 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 630,000 Value ($000) $5,613 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 393,485 Value ($000) $3,372 Avg Close $3.89 Range $2.14 - $5.08