SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 23 Value ($000) $0 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 1,048 Value ($000) $20 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 23 Value ($000) $0 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 23 Value ($000) $0 Avg Close $17.93 Range $16.02 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23	$0	$19.96	$18.45 - $20.97
Q2 2023	1,048	$20	$18.22	$17.31 - $19.22
Q1 2023	23	$0	$18.55	$16.86 - $19.83
Q4 2022	23	$0	$17.93	$16.02 - $19.20