SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 5 Value ($000) $0 Avg Close $24.05 Range $22.60 - $25.17
Q4 2023
Shares 80 Value ($000) $2 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 80 Value ($000) $2 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 80 Value ($000) $1 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 80 Value ($000) $1 Avg Close $18.55 Range $16.86 - $19.83