SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023
Shares 13,881 Value ($000) $254 Avg Close $18.55 Range $16.86 - $19.83
Q3 2022
Shares 10,313 Value ($000) $169 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 13,430 Value ($000) $248 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 21,994 Value ($000) $512 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 54,112 Value ($000) $1,266 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 53,986 Value ($000) $1,199 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 46,402 Value ($000) $1,030 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 21,470 Value ($000) $452 Avg Close $21.47 Range $20.16 - $22.90