SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 15,261 Value ($000) $331 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 56,672 Value ($000) $1,296 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 98,843 Value ($000) $2,353 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 98,843 Value ($000) $2,212 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 115,081 Value ($000) $2,451 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 115,081 Value ($000) $2,363 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 115,081 Value ($000) $2,457 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 115,081 Value ($000) $2,466 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 114,981 Value ($000) $2,484 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 114,926 Value ($000) $2,349 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 115,081 Value ($000) $2,151 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 115,114 Value ($000) $2,107 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 92,194 Value ($000) $1,641 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 65,839 Value ($000) $1,076 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 65,189 Value ($000) $1,206 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 65,081 Value ($000) $1,516 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 95,081 Value ($000) $2,224 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 95,081 Value ($000) $2,112 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 308,931 Value ($000) $6,943 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 330,081 Value ($000) $7,332 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 95,081 Value ($000) $1,973 Avg Close $19.02 Range $16.12 - $21.57