SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 5,761 Value ($000) $129 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 5,291 Value ($000) $113 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 4,040 Value ($000) $83 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 3,407 Value ($000) $73 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 2,593 Value ($000) $56 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,593 Value ($000) $34 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 707 Value ($000) $14 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 68 Value ($000) $1 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 500 Value ($000) $9 Avg Close $18.55 Range $16.86 - $19.83
Q2 2021
Shares 2,371 Value ($000) $53 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 871 Value ($000) $18 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 871 Value ($000) $18 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 871 Value ($000) $15 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 871 Value ($000) $14 Avg Close $16.62 Range $12.25 - $19.57