SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2022

Shares 2,285 Value ($000) $42 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 110,103 Value ($000) $2,564 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 59,703 Value ($000) $1,396 Avg Close $23.49 Range $21.97 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,285	$42	$21.17	$18.02 - $23.68
Q1 2022	110,103	$2,564	$23.44	$22.21 - $24.36
Q4 2021	59,703	$1,396	$23.49	$21.97 - $24.74