SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2022

Shares 47,528 Value ($000) $1,107 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 47,910 Value ($000) $1,121 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 51,528 Value ($000) $1,144 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 51,453 Value ($000) $1,142 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 53,295 Value ($000) $1,121 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 53,450 Value ($000) $1,109 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 53,120 Value ($000) $914 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 53,185 Value ($000) $877 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	47,528	$1,107	$23.44	$22.21 - $24.36
Q4 2021	47,910	$1,121	$23.49	$21.97 - $24.74
Q3 2021	51,528	$1,144	$22.91	$21.13 - $23.97
Q2 2021	51,453	$1,142	$22.11	$20.80 - $22.78
Q1 2021	53,295	$1,121	$21.47	$20.16 - $22.90
Q4 2020	53,450	$1,109	$19.02	$16.12 - $21.57
Q3 2020	53,120	$914	$17.13	$15.53 - $18.82
Q2 2020	53,185	$877	$16.62	$12.25 - $19.57