SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 13,400 Value ($000) $297 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 30,670 Value ($000) $645 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 35,820 Value ($000) $743 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 47,470 Value ($000) $817 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 41,200 Value ($000) $679 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,400	$297	$22.11	$20.80 - $22.78
Q1 2021	30,670	$645	$21.47	$20.16 - $22.90
Q4 2020	35,820	$743	$19.02	$16.12 - $21.57
Q3 2020	47,470	$817	$17.13	$15.53 - $18.82
Q2 2020	41,200	$679	$16.62	$12.25 - $19.57