SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 366,017 Value ($000) $7,950 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 398,278 Value ($000) $9,105 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 427,840 Value ($000) $10,187 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 415,190 Value ($000) $9,292 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 394,394 Value ($000) $8,401 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 356,154 Value ($000) $7,312 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 386,575 Value ($000) $8,253 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 444,975 Value ($000) $9,536 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 553,876 Value ($000) $11,964 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 15,912 Value ($000) $325 Avg Close $19.96 Range $18.45 - $20.97