SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 269,578 Value ($000) $5,855 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 72,070 Value ($000) $1,648 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 50,774 Value ($000) $1,209 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 219,068 Value ($000) $4,903 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 272,709 Value ($000) $5,809 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 361,086 Value ($000) $7,413 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 235,030 Value ($000) $5,018 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 73,616 Value ($000) $1,578 Avg Close $21.48 Range $20.51 - $22.35
Q3 2022
Shares 50,034 Value ($000) $818 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 83,529 Value ($000) $1,545 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 19,167 Value ($000) $446 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 33,279 Value ($000) $778 Avg Close $23.49 Range $21.97 - $24.74
Q2 2021
Shares 15,985 Value ($000) $355 Avg Close $22.11 Range $20.80 - $22.78
Q3 2020
Shares 18,838 Value ($000) $324 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 67,673 Value ($000) $1,116 Avg Close $16.62 Range $12.25 - $19.57