SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 91,959 Value ($000) $1,997 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 90,734 Value ($000) $2,074 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 93,065 Value ($000) $2,216 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 79,901 Value ($000) $1,788 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,959	$1,997	$21.81	$20.53 - $23.19
Q3 2025	90,734	$2,074	$24.05	$22.60 - $25.17
Q2 2025	93,065	$2,216	$21.95	$18.58 - $23.98
Q1 2025	79,901	$1,788	$22.26	$20.78 - $23.67