SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 11,626 Value ($000) $239 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 18,844 Value ($000) $402 Avg Close $21.31 Range $20.40 - $22.15