SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2024

Shares 539,563 Value ($000) $11,520 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 353,870 Value ($000) $7,583 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 421,598 Value ($000) $9,107 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 434,779 Value ($000) $8,887 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 424,975 Value ($000) $7,943 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 470,194 Value ($000) $8,605 Avg Close $18.55 Range $16.86 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	539,563	$11,520	$21.31	$20.40 - $22.15
Q1 2024	353,870	$7,583	$21.48	$20.51 - $22.35
Q4 2023	421,598	$9,107	$20.55	$19.02 - $22.00
Q3 2023	434,779	$8,887	$19.96	$18.45 - $20.97
Q2 2023	424,975	$7,943	$18.22	$17.31 - $19.22
Q1 2023	470,194	$8,605	$18.55	$16.86 - $19.83