SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 4,764 Value ($000) $0 Avg Close $24.05 Range $22.60 - $25.17
Q1 2025
Shares 2,258 Value ($000) $0 Avg Close $22.26 Range $20.78 - $23.67
Q2 2024
Shares 5,379 Value ($000) $0 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 6,598 Value ($000) $0 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 14,790 Value ($000) $0 Avg Close $20.55 Range $19.02 - $22.00
Q1 2023
Shares 3,578 Value ($000) $0 Avg Close $18.55 Range $16.86 - $19.83
Q2 2022
Shares 500 Value ($000) $9 Avg Close $21.17 Range $18.02 - $23.68