SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 51,184 Value ($000) $1,051 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 24,835 Value ($000) $530 Avg Close $21.31 Range $20.40 - $22.15