CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 18,125 Value ($000) $226 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 18,125 Value ($000) $248 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 18,125 Value ($000) $248 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 18,125 Value ($000) $293 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 18,125 Value ($000) $328 Avg Close $14.95 Range $13.94 - $15.98

Q3 2024

Shares 307,581 Value ($000) $18 Avg Close $14.55 Range $12.65 - $15.79

Q2 2024

Shares 18,125 Value ($000) $322 Avg Close $14.25 Range $13.17 - $15.09

Q1 2024

Shares 18,125 Value ($000) $292 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 18,125 Value ($000) $271 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 63,465 Value ($000) $934 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 61,505 Value ($000) $896 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 57,995 Value ($000) $790 Avg Close $10.40 Range $9.30 - $11.22

Q4 2022

Shares 57,325 Value ($000) $820 Avg Close $9.15 Range $7.68 - $10.54

Q3 2022

Shares 56,600 Value ($000) $648 Avg Close $9.00 Range $7.82 - $9.71

Q2 2022

Shares 56,600 Value ($000) $719 Avg Close $9.02 Range $7.80 - $9.60

Q1 2022

Shares 56,600 Value ($000) $814 Avg Close $8.86 Range $8.30 - $9.35

Q4 2021

Shares 56,600 Value ($000) $777 Avg Close $8.42 Range $8.04 - $8.75

Q3 2021

Shares 56,600 Value ($000) $759 Avg Close $8.07 Range $7.54 - $8.45

Q2 2021

Shares 56,600 Value ($000) $748 Avg Close $7.83 Range $7.35 - $8.04

Q1 2021

Shares 113,200 Value ($000) $1,328 Avg Close $6.77 Range $5.66 - $7.77

Q4 2020

Shares 56,600 Value ($000) $581 Avg Close $5.37 Range $4.32 - $6.33

Q3 2020

Shares 56,600 Value ($000) $504 Avg Close $4.56 Range $4.04 - $5.14

Q2 2020

Shares 56,600 Value ($000) $485 Avg Close $3.89 Range $2.14 - $5.08

Q1 2020

Shares 56,600 Value ($000) $295 Avg Close $5.55 Range $2.04 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,125	$226	$12.06	$11.19 - $12.86
Q3 2025	18,125	$248	$12.89	$11.99 - $13.60
Q2 2025	18,125	$248	$12.97	$11.96 - $14.94
Q1 2025	18,125	$293	$15.72	$14.45 - $16.55
Q4 2024	18,125	$328	$14.95	$13.94 - $15.98
Q3 2024	307,581	$18	$14.55	$12.65 - $15.79
Q2 2024	18,125	$322	$14.25	$13.17 - $15.09
Q1 2024	18,125	$292	$12.50	$11.76 - $13.51
Q4 2023	18,125	$271	$11.27	$10.31 - $12.17
Q3 2023	63,465	$934	$11.26	$10.85 - $11.91
Q2 2023	61,505	$896	$10.15	$9.53 - $11.10
Q1 2023	57,995	$790	$10.40	$9.30 - $11.22
Q4 2022	57,325	$820	$9.15	$7.68 - $10.54
Q3 2022	56,600	$648	$9.00	$7.82 - $9.71
Q2 2022	56,600	$719	$9.02	$7.80 - $9.60
Q1 2022	56,600	$814	$8.86	$8.30 - $9.35
Q4 2021	56,600	$777	$8.42	$8.04 - $8.75
Q3 2021	56,600	$759	$8.07	$7.54 - $8.45
Q2 2021	56,600	$748	$7.83	$7.35 - $8.04
Q1 2021	113,200	$1,328	$6.77	$5.66 - $7.77
Q4 2020	56,600	$581	$5.37	$4.32 - $6.33
Q3 2020	56,600	$504	$4.56	$4.04 - $5.14
Q2 2020	56,600	$485	$3.89	$2.14 - $5.08
Q1 2020	56,600	$295	$5.55	$2.04 - $6.73