SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024

Shares 48,094 Value ($000) $987 Avg Close $21.02 Range $19.50 - $22.00

Q2 2023

Shares 20,517 Value ($000) $0 Avg Close $18.22 Range $17.31 - $19.22

Q2 2022

Shares 20,668 Value ($000) $382 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 9,842 Value ($000) $229 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 8,796 Value ($000) $206 Avg Close $23.49 Range $21.97 - $24.74

Q3 2020

Shares 27,043 Value ($000) $465 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 28,294 Value ($000) $467 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,094	$987	$21.02	$19.50 - $22.00
Q2 2023	20,517	$0	$18.22	$17.31 - $19.22
Q2 2022	20,668	$382	$21.17	$18.02 - $23.68
Q1 2022	9,842	$229	$23.44	$22.21 - $24.36
Q4 2021	8,796	$206	$23.49	$21.97 - $24.74
Q3 2020	27,043	$465	$17.13	$15.53 - $18.82
Q2 2020	28,294	$467	$16.62	$12.25 - $19.57