SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 1,101,992 Value ($000) $23,935 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 871,433 Value ($000) $19,921 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 1,064,824 Value ($000) $25,353 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 1,065,076 Value ($000) $23,836 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 1,075,000 Value ($000) $22,898 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 1,100,000 Value ($000) $22,583 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 928,538 Value ($000) $19,824 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,065,323 Value ($000) $22,830 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,198,992 Value ($000) $25,898 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 1,410,030 Value ($000) $28,821 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 1,335,030 Value ($000) $24,952 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 1,276,186 Value ($000) $23,354 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 1,319,936 Value ($000) $23,495 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 1,223,750 Value ($000) $19,996 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 877,016 Value ($000) $16,225 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 620,500 Value ($000) $14,451 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 495,000 Value ($000) $11,578 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 414,229 Value ($000) $9,200 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 400,000 Value ($000) $8,876 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 250,000 Value ($000) $5,258 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 331,121 Value ($000) $6,871 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 379,484 Value ($000) $6,531 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 565,000 Value ($000) $9,317 Avg Close $16.62 Range $12.25 - $19.57