SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 19,738 Value ($000) $429 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 21,729 Value ($000) $497 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 13,200 Value ($000) $314 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 10,625 Value ($000) $238 Avg Close $22.26 Range $20.78 - $23.67
Q4 2023
Shares 10,375 Value ($000) $224 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 10,375 Value ($000) $212 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 10,375 Value ($000) $194 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 10,375 Value ($000) $190 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 10,375 Value ($000) $185 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 10,375 Value ($000) $170 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 10,375 Value ($000) $192 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 10,375 Value ($000) $241,634 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 10,375 Value ($000) $242,671 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 10,375 Value ($000) $230 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 10,375 Value ($000) $230,221 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 10,860 Value ($000) $228,386 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 10,585 Value ($000) $220 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 182 Value ($000) $182,168 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 28,218 Value ($000) $465 Avg Close $16.62 Range $12.25 - $19.57