SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 15,047 Value ($000) $327 Avg Close $21.81 Range $20.53 - $23.19
Q2 2025
Shares 16,052 Value ($000) $382 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 12,856 Value ($000) $288 Avg Close $22.26 Range $20.78 - $23.67
Q1 2024
Shares 11,833 Value ($000) $254 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 10,542 Value ($000) $228 Avg Close $20.55 Range $19.02 - $22.00
Q2 2023
Shares 10,384 Value ($000) $194 Avg Close $18.22 Range $17.31 - $19.22
Q2 2022
Shares 11,379 Value ($000) $211 Avg Close $21.17 Range $18.02 - $23.68
Q1 2021
Shares 10,492 Value ($000) $221 Avg Close $21.47 Range $20.16 - $22.90