SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2024
Shares 8,501 Value ($000) $175 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 375,542 Value ($000) $8,018 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 489,979 Value ($000) $10,500 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 821,247 Value ($000) $17,739 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 972,850 Value ($000) $19,885 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 767,194 Value ($000) $14,339 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 906,126 Value ($000) $16,582 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 1,007,519 Value ($000) $17,934 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 877,648 Value ($000) $14,341 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 754,717 Value ($000) $13,962 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 708,492 Value ($000) $16,501 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 646,346 Value ($000) $15,118 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 700,499 Value ($000) $15,558 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 688,116 Value ($000) $15,269 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 929,516 Value ($000) $19,548 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 976,411 Value ($000) $20,261 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 983,323 Value ($000) $16,923 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 736,442 Value ($000) $12,144 Avg Close $16.62 Range $12.25 - $19.57