SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 168,058 Value ($000) $4,001 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 150,630 Value ($000) $3,371 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 164,519 Value ($000) $3,504 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 203,523 Value ($000) $4,178 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 119,254 Value ($000) $2,546 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 51,763 Value ($000) $1,109 Avg Close $21.48 Range $20.51 - $22.35
Q3 2023
Shares 18,628 Value ($000) $381 Avg Close $19.96 Range $18.45 - $20.97
Q1 2023
Shares 85,531 Value ($000) $1,565 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 15,916 Value ($000) $283 Avg Close $17.93 Range $16.02 - $19.20
Q4 2021
Shares 11,436 Value ($000) $267 Avg Close $23.49 Range $21.97 - $24.74
Q3 2020
Shares 16,181 Value ($000) $278 Avg Close $17.13 Range $15.53 - $18.82