SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 140,144 Value ($000) $3,044 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 159,133 Value ($000) $3,638 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 198,685 Value ($000) $4,731 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 203,438 Value ($000) $4,553 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 207,976 Value ($000) $4,430 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 220,892 Value ($000) $4,535 Avg Close $21.02 Range $19.50 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,144	$3,044	$21.81	$20.53 - $23.19
Q3 2025	159,133	$3,638	$24.05	$22.60 - $25.17
Q2 2025	198,685	$4,731	$21.95	$18.58 - $23.98
Q1 2025	203,438	$4,553	$22.26	$20.78 - $23.67
Q4 2024	207,976	$4,430	$20.75	$19.69 - $21.75
Q3 2024	220,892	$4,535	$21.02	$19.50 - $22.00