SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2023
Shares 30,623 Value ($000) $1 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 32,123 Value ($000) $1 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 30,123 Value ($000) $492 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 23,213 Value ($000) $429 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 21,463 Value ($000) $500 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 20,113 Value ($000) $470 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 20,113 Value ($000) $447 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 17,713 Value ($000) $393 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 13,009 Value ($000) $274 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 7,275 Value ($000) $151 Avg Close $19.02 Range $16.12 - $21.57