SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021
Shares 808,952 Value ($000) $17,967 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 1,862,712 Value ($000) $41,334 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 1,436,393 Value ($000) $30,207 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 1,224,573 Value ($000) $25,410 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 1,263,930 Value ($000) $21,752 Avg Close $17.13 Range $15.53 - $18.82