SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2020
Shares 130 Value ($000) $3 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 130 Value ($000) $2 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 60 Value ($000) $1 Avg Close $16.62 Range $12.25 - $19.57