SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2020
Shares 23,090 Value ($000) $397 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 27,090 Value ($000) $447 Avg Close $16.62 Range $12.25 - $19.57