SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 164,256 Value ($000) $4 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 158,713 Value ($000) $4 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 136,054 Value ($000) $3 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 132,614 Value ($000) $3 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 43,554 Value ($000) $1 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 32,913 Value ($000) $1 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 32,913 Value ($000) $1 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 25,997 Value ($000) $1 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 25,997 Value ($000) $1 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 60,708 Value ($000) $1 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 34,711 Value ($000) $1 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 60,267 Value ($000) $1 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 59,408 Value ($000) $1 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 57,101 Value ($000) $942 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 55,915 Value ($000) $1,034 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 55,915 Value ($000) $1,301 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 55,915 Value ($000) $1,302 Avg Close $23.49 Range $21.97 - $24.74
Q2 2021
Shares 55,915 Value ($000) $1,238 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 48,683 Value ($000) $1,018 Avg Close $21.47 Range $20.16 - $22.90