SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 395,347 Value ($000) $9,413 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 350,000 Value ($000) $7,833 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 550,000 Value ($000) $11,715 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 775,000 Value ($000) $15,911 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 1,279,000 Value ($000) $27,307 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,200,000 Value ($000) $25,716 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,200,000 Value ($000) $25,920 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 1,000,000 Value ($000) $20,440 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 411,700 Value ($000) $7,695 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 307,600 Value ($000) $5,629 Avg Close $18.55 Range $16.86 - $19.83