SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 5,947 Value ($000) $127 Avg Close $21.31 Range $20.40 - $22.15
Q3 2023
Shares 3,243 Value ($000) $66 Avg Close $19.96 Range $18.45 - $20.97