SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025

Shares 46,535 Value ($000) $1,011 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 46,535 Value ($000) $1,064 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 47,430 Value ($000) $1 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 48,230 Value ($000) $1 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 15,450 Value ($000) $0 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,535	$1,011	$21.81	$20.53 - $23.19
Q3 2025	46,535	$1,064	$24.05	$22.60 - $25.17
Q2 2025	47,430	$1	$21.95	$18.58 - $23.98
Q1 2025	48,230	$1	$22.26	$20.78 - $23.67
Q4 2024	15,450	$0	$20.75	$19.69 - $21.75