CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 4,636 Value ($000) $63 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 2,007 Value ($000) $32 Avg Close $15.72 Range $14.45 - $16.55

Q1 2024

Shares 2,529 Value ($000) $41 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 1,368 Value ($000) $20 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 410 Value ($000) $6 Avg Close $11.26 Range $10.85 - $11.91

Q4 2022

Shares 1,996 Value ($000) $29 Avg Close $9.15 Range $7.68 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,636	$63	$12.97	$11.96 - $14.94
Q1 2025	2,007	$32	$15.72	$14.45 - $16.55
Q1 2024	2,529	$41	$12.50	$11.76 - $13.51
Q4 2023	1,368	$20	$11.27	$10.31 - $12.17
Q3 2023	410	$6	$11.26	$10.85 - $11.91
Q4 2022	1,996	$29	$9.15	$7.68 - $10.54