SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2025
Shares 336,500 Value ($000) $8,012 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 395,000 Value ($000) $8,840 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 655,000 Value ($000) $13,952 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 655,000 Value ($000) $13,447 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 715,000 Value ($000) $15,265 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 715,000 Value ($000) $15,322 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 715,000 Value ($000) $15,444 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 810,000 Value ($000) $16,556 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 810,000 Value ($000) $15,139 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 850,500 Value ($000) $15,564 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 775,500 Value ($000) $13,804 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 444,000 Value ($000) $7,255 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 50,000 Value ($000) $925 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 75,000 Value ($000) $1,747 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 300,000 Value ($000) $7,017 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 351,672 Value ($000) $7,811 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 370,000 Value ($000) $8,210 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 435,000 Value ($000) $9,148 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 826,259 Value ($000) $17,145 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 750,000 Value ($000) $12,908 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 375,000 Value ($000) $6,184 Avg Close $16.62 Range $12.25 - $19.57