XTX Topco’s Carlyle Secured Lending CGBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,019	Closed	-$340K	–	2437
2025 Q1	$340K	Buy	21,019 +2,478	+13%	+$40.1K	0.02%	1308
2024 Q4	$332K	Buy	+18,541	New	+$332K	0.03%	1125