SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2020
Shares 121,176 Value ($000) $2,514 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 180,185 Value ($000) $3,101 Avg Close $17.13 Range $15.53 - $18.82