CARYLE SECURED LENDING

CUSIP: 872280aa0 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 439,000 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 446,000 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 501,000 Value ($000) $512 Avg Close — Range —