SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2021

Shares 163,705 Value ($000) $3,633 Avg Close $22.11 Range $20.80 - $22.78

Q3 2020

Shares 328,925 Value ($000) $5,661 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 87,858 Value ($000) $1,449 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	163,705	$3,633	$22.11	$20.80 - $22.78
Q3 2020	328,925	$5,661	$17.13	$15.53 - $18.82
Q2 2020	87,858	$1,449	$16.62	$12.25 - $19.57