SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,923 Value ($000) $259 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 11,297 Value ($000) $258 Avg Close $24.05 Range $22.60 - $25.17