SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 178,121 Value ($000) $3,869 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 137,122 Value ($000) $3,135 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 137,140 Value ($000) $3,265 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 151,731 Value ($000) $3,396 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 172,472 Value ($000) $3,674 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 173,483 Value ($000) $3,562 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 141,569 Value ($000) $3,022 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 143,403 Value ($000) $3,073 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 143,257 Value ($000) $3,094 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 143,420 Value ($000) $2,932 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 140,344 Value ($000) $2,623 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 141,340 Value ($000) $2,587 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 140,349 Value ($000) $2,498 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 168,703 Value ($000) $2,757 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 123,629 Value ($000) $2,287 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 123,733 Value ($000) $2,882 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 123,569 Value ($000) $2,890 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 121,420 Value ($000) $2,697 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 121,462 Value ($000) $2,695 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 117,035 Value ($000) $2,461 Avg Close $21.47 Range $20.16 - $22.90