SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 11,033 Value ($000) $235 Avg Close $20.75 Range $19.69 - $21.75
Q4 2023
Shares 10,421 Value ($000) $225 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 10,684 Value ($000) $218 Avg Close $19.96 Range $18.45 - $20.97