SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 34,360 Value ($000) $785 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 14,726 Value ($000) $351 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 37,584 Value ($000) $841 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 30,826 Value ($000) $657 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 39,972 Value ($000) $821 Avg Close $21.02 Range $19.50 - $22.00
Q1 2024
Shares 15,674 Value ($000) $336 Avg Close $21.48 Range $20.51 - $22.35
Q2 2023
Shares 23,994 Value ($000) $448 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 10,513 Value ($000) $192 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 24,963 Value ($000) $444 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 33,683 Value ($000) $550 Avg Close $18.62 Range $16.09 - $19.68
Q1 2022
Shares 18,959 Value ($000) $442 Avg Close $23.44 Range $22.21 - $24.36
Q3 2021
Shares 91,758 Value ($000) $2,038 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 91,658 Value ($000) $2,034 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 511,753 Value ($000) $10,762 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 183,562 Value ($000) $3,809 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 183,327 Value ($000) $3,155 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 183,515 Value ($000) $3,026 Avg Close $16.62 Range $12.25 - $19.57