SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 335 Value ($000) $7 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 335 Value ($000) $7 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 335 Value ($000) $7 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 335 Value ($000) $6 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 24,360 Value ($000) $446 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 24,360 Value ($000) $434 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 24,360 Value ($000) $398 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 24,360 Value ($000) $450 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 24,360 Value ($000) $567 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 24,360 Value ($000) $569 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 24,360 Value ($000) $541 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 24,360 Value ($000) $540 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 23,860 Value ($000) $501 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 23,860 Value ($000) $495 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 335 Value ($000) $5 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 335 Value ($000) $5 Avg Close $16.62 Range $12.25 - $19.57