SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 14,825 Value ($000) $353 Avg Close $21.95 Range $18.58 - $23.98
Q1 2024
Shares 11,636 Value ($000) $249 Avg Close $21.48 Range $20.51 - $22.35