SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 393,298 Value ($000) $8,542 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 656,289 Value ($000) $15,003 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 678,886 Value ($000) $16,164 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 734,886 Value ($000) $16,447 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 754,586 Value ($000) $16,073 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 867,286 Value ($000) $17,805 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 857,586 Value ($000) $18,309 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 582,088 Value ($000) $12,474 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 459,588 Value ($000) $9,927 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 537,488 Value ($000) $10,986 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 535,188 Value ($000) $10,003 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 484,188 Value ($000) $8,861 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 605,688 Value ($000) $10,781 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 664,130 Value ($000) $10,852 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 427,330 Value ($000) $7,906 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 348,088 Value ($000) $8,107 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 392,788 Value ($000) $9,187 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 455,788 Value ($000) $10,123 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 411,688 Value ($000) $9,135 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 336,888 Value ($000) $7,085 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 430,488 Value ($000) $8,933 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 585,888 Value ($000) $10,083 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 93,388 Value ($000) $1,540 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,298	$8,542	$21.81	$20.53 - $23.19
Q3 2025	656,289	$15,003	$24.05	$22.60 - $25.17
Q2 2025	678,886	$16,164	$21.95	$18.58 - $23.98
Q1 2025	734,886	$16,447	$22.26	$20.78 - $23.67
Q4 2024	754,586	$16,073	$20.75	$19.69 - $21.75
Q3 2024	867,286	$17,805	$21.02	$19.50 - $22.00
Q2 2024	857,586	$18,309	$21.31	$20.40 - $22.15
Q1 2024	582,088	$12,474	$21.48	$20.51 - $22.35
Q4 2023	459,588	$9,927	$20.55	$19.02 - $22.00
Q3 2023	537,488	$10,986	$19.96	$18.45 - $20.97
Q2 2023	535,188	$10,003	$18.22	$17.31 - $19.22
Q1 2023	484,188	$8,861	$18.55	$16.86 - $19.83
Q4 2022	605,688	$10,781	$17.93	$16.02 - $19.20
Q3 2022	664,130	$10,852	$18.62	$16.09 - $19.68
Q2 2022	427,330	$7,906	$21.17	$18.02 - $23.68
Q1 2022	348,088	$8,107	$23.44	$22.21 - $24.36
Q4 2021	392,788	$9,187	$23.49	$21.97 - $24.74
Q3 2021	455,788	$10,123	$22.91	$21.13 - $23.97
Q2 2021	411,688	$9,135	$22.11	$20.80 - $22.78
Q1 2021	336,888	$7,085	$21.47	$20.16 - $22.90
Q4 2020	430,488	$8,933	$19.02	$16.12 - $21.57
Q3 2020	585,888	$10,083	$17.13	$15.53 - $18.82
Q2 2020	93,388	$1,540	$16.62	$12.25 - $19.57