SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 4,986 Value ($000) $0 Avg Close $21.81 Range $20.53 - $23.19

Q1 2024

Shares 25,751 Value ($000) $1 Avg Close $21.48 Range $20.51 - $22.35

Q2 2023

Shares 102,384 Value ($000) $2 Avg Close $18.22 Range $17.31 - $19.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,986	$0	$21.81	$20.53 - $23.19
Q1 2024	25,751	$1	$21.48	$20.51 - $22.35
Q2 2023	102,384	$2	$18.22	$17.31 - $19.22