SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 32,142 Value ($000) $698 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 39,787 Value ($000) $910 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 38,629 Value ($000) $920 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 34,138 Value ($000) $764 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 39,619 Value ($000) $844 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 40,879 Value ($000) $839 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 40,028 Value ($000) $855 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 39,677 Value ($000) $850 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 42,557 Value ($000) $919 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 38,911 Value ($000) $795 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 38,522 Value ($000) $720 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 37,007 Value ($000) $1 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 37,382 Value ($000) $1 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 35,984 Value ($000) $588 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 13,280 Value ($000) $246 Avg Close $21.17 Range $18.02 - $23.68
Q4 2021
Shares 10,152 Value ($000) $237 Avg Close $23.49 Range $21.97 - $24.74
Q1 2021
Shares 10,412 Value ($000) $219 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 11,719 Value ($000) $243 Avg Close $19.02 Range $16.12 - $21.57