SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 140,396 Value ($000) $3,049 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 108,404 Value ($000) $2,478 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 103,773 Value ($000) $2,471 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 96,411 Value ($000) $2,158 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 91,526 Value ($000) $1,950 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 86,306 Value ($000) $1,772 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 105,760 Value ($000) $2,258 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 96,268 Value ($000) $2,063 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 79,072 Value ($000) $1,708 Avg Close $20.55 Range $19.02 - $22.00