SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021

Shares 2,500 Value ($000) $55 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 4,000 Value ($000) $88 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 9,458 Value ($000) $198 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 3,870 Value ($000) $80 Avg Close $19.02 Range $16.12 - $21.57

Q2 2020

Shares 13,708 Value ($000) $226 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,500	$55	$22.91	$21.13 - $23.97
Q2 2021	4,000	$88	$22.11	$20.80 - $22.78
Q1 2021	9,458	$198	$21.47	$20.16 - $22.90
Q4 2020	3,870	$80	$19.02	$16.12 - $21.57
Q2 2020	13,708	$226	$16.62	$12.25 - $19.57