SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 39,941 Value ($000) $913 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 75,811 Value ($000) $1,805 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 26,449 Value ($000) $592 Avg Close $22.26 Range $20.78 - $23.67
Q3 2022
Shares 167,516 Value ($000) $2,737 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 50,262 Value ($000) $930 Avg Close $21.17 Range $18.02 - $23.68
Q1 2021
Shares 16,543 Value ($000) $348 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 61,059 Value ($000) $1,267 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 199,520 Value ($000) $3,434 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 41,585 Value ($000) $686 Avg Close $16.62 Range $12.25 - $19.57