SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2022
Shares 23,214 Value ($000) $413 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 23,158 Value ($000) $378 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 23,112 Value ($000) $428 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 23,083 Value ($000) $538 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 22,665 Value ($000) $530 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 18,816 Value ($000) $418 Avg Close $22.91 Range $21.13 - $23.97