SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024
Shares 54,800 Value ($000) $1,125 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 143,600 Value ($000) $3,066 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 179,300 Value ($000) $3,842 Avg Close $21.48 Range $20.51 - $22.35
Q3 2023
Shares 25,400 Value ($000) $519 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 77,200 Value ($000) $1,443 Avg Close $18.22 Range $17.31 - $19.22
Q4 2022
Shares 10,100 Value ($000) $180 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 41,600 Value ($000) $680 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 38,200 Value ($000) $707 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 14,100 Value ($000) $328 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 23,200 Value ($000) $543 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 19,900 Value ($000) $442 Avg Close $22.91 Range $21.13 - $23.97
Q4 2020
Shares 75,200 Value ($000) $1,561 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 39,100 Value ($000) $673 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 20,700 Value ($000) $341 Avg Close $16.62 Range $12.25 - $19.57