SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,796 Value ($000) $300 Avg Close $21.81 Range $20.53 - $23.19
Q2 2025
Shares 52,974 Value ($000) $1,261 Avg Close $21.95 Range $18.58 - $23.98
Q4 2024
Shares 17,632 Value ($000) $376 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 49,373 Value ($000) $1,014 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 38,256 Value ($000) $817 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 48,051 Value ($000) $1,030 Avg Close $21.48 Range $20.51 - $22.35
Q3 2023
Shares 12,992 Value ($000) $266 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 10,185 Value ($000) $190 Avg Close $18.22 Range $17.31 - $19.22
Q2 2020
Shares 26,554 Value ($000) $438 Avg Close $16.62 Range $12.25 - $19.57