SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 370,223 Value ($000) $8,041 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 547,068 Value ($000) $12,506 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 512,747 Value ($000) $12,209 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 435,957 Value ($000) $9,757 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 460,690 Value ($000) $9,813 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 550,943 Value ($000) $11,311 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 567,022 Value ($000) $12,106 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 517,051 Value ($000) $11,080 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 395,050 Value ($000) $8,533 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 434,574 Value ($000) $8,883 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 441,811 Value ($000) $8,257 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 165,082 Value ($000) $3,021 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 377,036 Value ($000) $6,711 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 597,922 Value ($000) $9,770 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 305,544 Value ($000) $5,653 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 248,406 Value ($000) $5,785 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 324,754 Value ($000) $7,596 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 315,605 Value ($000) $7,010 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 247,804 Value ($000) $5,499 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 289,976 Value ($000) $6,098 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 278,107 Value ($000) $5,771 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 518,624 Value ($000) $8,926 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 245,227 Value ($000) $4,044 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,223	$8,041	$21.81	$20.53 - $23.19
Q3 2025	547,068	$12,506	$24.05	$22.60 - $25.17
Q2 2025	512,747	$12,209	$21.95	$18.58 - $23.98
Q1 2025	435,957	$9,757	$22.26	$20.78 - $23.67
Q4 2024	460,690	$9,813	$20.75	$19.69 - $21.75
Q3 2024	550,943	$11,311	$21.02	$19.50 - $22.00
Q2 2024	567,022	$12,106	$21.31	$20.40 - $22.15
Q1 2024	517,051	$11,080	$21.48	$20.51 - $22.35
Q4 2023	395,050	$8,533	$20.55	$19.02 - $22.00
Q3 2023	434,574	$8,883	$19.96	$18.45 - $20.97
Q2 2023	441,811	$8,257	$18.22	$17.31 - $19.22
Q1 2023	165,082	$3,021	$18.55	$16.86 - $19.83
Q4 2022	377,036	$6,711	$17.93	$16.02 - $19.20
Q3 2022	597,922	$9,770	$18.62	$16.09 - $19.68
Q2 2022	305,544	$5,653	$21.17	$18.02 - $23.68
Q1 2022	248,406	$5,785	$23.44	$22.21 - $24.36
Q4 2021	324,754	$7,596	$23.49	$21.97 - $24.74
Q3 2021	315,605	$7,010	$22.91	$21.13 - $23.97
Q2 2021	247,804	$5,499	$22.11	$20.80 - $22.78
Q1 2021	289,976	$6,098	$21.47	$20.16 - $22.90
Q4 2020	278,107	$5,771	$19.02	$16.12 - $21.57
Q3 2020	518,624	$8,926	$17.13	$15.53 - $18.82
Q2 2020	245,227	$4,044	$16.62	$12.25 - $19.57