SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 107,014 Value ($000) $2,324 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 187,604 Value ($000) $4,289 Avg Close $24.05 Range $22.60 - $25.17
Q2 2024
Shares 78,553 Value ($000) $1,677 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 39,239 Value ($000) $841 Avg Close $21.48 Range $20.51 - $22.35
Q2 2023
Shares 18,203 Value ($000) $340 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 61,780 Value ($000) $1,131 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 59,363 Value ($000) $1,057 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 111,828 Value ($000) $1,827 Avg Close $18.62 Range $16.09 - $19.68