SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q3 2021
Shares 16,000 Value ($000) $355 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 16,000 Value ($000) $355 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 16,000 Value ($000) $336 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 16,000 Value ($000) $332 Avg Close $19.02 Range $16.12 - $21.57