SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 5,115 Value ($000) $111 Avg Close $21.81 Range $20.53 - $23.19
Q2 2025
Shares 5,115 Value ($000) $122 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 5,115 Value ($000) $114 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 5,115 Value ($000) $109 Avg Close $20.75 Range $19.69 - $21.75
Q2 2024
Shares 5,115 Value ($000) $109 Avg Close $21.31 Range $20.40 - $22.15
Q4 2023
Shares 5,115 Value ($000) $110 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 5,115 Value ($000) $105 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 5,115 Value ($000) $96 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 5,115 Value ($000) $94 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 5,115 Value ($000) $91 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 5,115 Value ($000) $83,579 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 5,115 Value ($000) $94,627 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 5,115 Value ($000) $119,128 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 5,115 Value ($000) $119,639 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 5,115 Value ($000) $113,604 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 5,115 Value ($000) $113,501 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 5,115 Value ($000) $107,568 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 5,115 Value ($000) $106,136 Avg Close $19.02 Range $16.12 - $21.57
Q2 2020
Shares 5,115 Value ($000) $84,346 Avg Close $16.62 Range $12.25 - $19.57