SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 1 Value ($000) $0 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 1 Value ($000) $0 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 10,721 Value ($000) $198 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 10,751 Value ($000) $240 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 9,890 Value ($000) $231 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 10,161 Value ($000) $226 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 10,756 Value ($000) $239 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 10,626 Value ($000) $223 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 10,083 Value ($000) $209 Avg Close $19.02 Range $16.12 - $21.57