SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2024
Shares 20 Value ($000) $0 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 20 Value ($000) $0 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 20 Value ($000) $0 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 20 Value ($000) $0 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 20 Value ($000) $0 Avg Close $20.55 Range $19.02 - $22.00