SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025

Shares 474,356 Value ($000) $10,303 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 474,321 Value ($000) $10,843 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 465,241 Value ($000) $11,077 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 446,976 Value ($000) $10,003 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 92,656 Value ($000) $1,974 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,356	$10,303	$21.81	$20.53 - $23.19
Q3 2025	474,321	$10,843	$24.05	$22.60 - $25.17
Q2 2025	465,241	$11,077	$21.95	$18.58 - $23.98
Q1 2025	446,976	$10,003	$22.26	$20.78 - $23.67
Q4 2024	92,656	$1,974	$20.75	$19.69 - $21.75