SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 15,600 Value ($000) $0 Avg Close $22.26 Range $20.78 - $23.67
Q4 2023
Shares 9,388 Value ($000) $0 Avg Close $20.55 Range $19.02 - $22.00