SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021
Shares 6,652 Value ($000) $148 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 7,277 Value ($000) $153 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 8,001 Value ($000) $166 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 8,001 Value ($000) $138 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 7,249 Value ($000) $120 Avg Close $16.62 Range $12.25 - $19.57