SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 21,654 Value ($000) $470 Avg Close $21.81 Range $20.53 - $23.19
Q3 2024
Shares 26,774 Value ($000) $550 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 5,361 Value ($000) $114 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 18,115 Value ($000) $388 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 23,750 Value ($000) $513 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 6,525 Value ($000) $133 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 18,037 Value ($000) $337 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 10,551 Value ($000) $193 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 16,716 Value ($000) $298 Avg Close $17.93 Range $16.02 - $19.20
Q2 2022
Shares 20,694 Value ($000) $382 Avg Close $21.17 Range $18.02 - $23.68
Q4 2021
Shares 1,500 Value ($000) $35 Avg Close $23.49 Range $21.97 - $24.74