SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 469,109 Value ($000) $10,189 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 182,385 Value ($000) $4,169 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 178,214 Value ($000) $4,243 Avg Close $21.95 Range $18.58 - $23.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,109	$10,189	$21.81	$20.53 - $23.19
Q3 2025	182,385	$4,169	$24.05	$22.60 - $25.17
Q2 2025	178,214	$4,243	$21.95	$18.58 - $23.98