SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 1,521 Value ($000) $32 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 1,192 Value ($000) $24 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 1,192 Value ($000) $25 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,192 Value ($000) $26 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 11,634 Value ($000) $251 Avg Close $20.55 Range $19.02 - $22.00
Q2 2022
Shares 4,967 Value ($000) $92 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,667 Value ($000) $39 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 1,667 Value ($000) $39 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 3,367 Value ($000) $75 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 2,924 Value ($000) $65 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 800 Value ($000) $17 Avg Close $21.47 Range $20.16 - $22.90