SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 34,236 Value ($000) $744 Avg Close $21.81 Range $20.53 - $23.19
Q1 2025
Shares 173,243 Value ($000) $3,877 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 226,090 Value ($000) $4,816 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 314,934 Value ($000) $6,466 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 287,311 Value ($000) $6,134 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 49,316 Value ($000) $1,057 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 9,770 Value ($000) $211 Avg Close $20.55 Range $19.02 - $22.00
Q2 2023
Shares 256,711 Value ($000) $4,798 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 372,751 Value ($000) $7 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 659,259 Value ($000) $12 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 910,306 Value ($000) $14,874 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 768,217 Value ($000) $14,212 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 190,375 Value ($000) $4,434 Avg Close $23.44 Range $22.21 - $24.36
Q3 2021
Shares 96,528 Value ($000) $2,144 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 271,834 Value ($000) $6,032 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 543,595 Value ($000) $11,432 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 633,167 Value ($000) $13,138 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 454,677 Value ($000) $7,825 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 581,133 Value ($000) $9,583 Avg Close $16.62 Range $12.25 - $19.57