SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2023

Shares 52,278 Value ($000) $1,129 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 55,652 Value ($000) $1,138 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 54,446 Value ($000) $1,018 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 53,501 Value ($000) $979 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 53,151 Value ($000) $946 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 52,395 Value ($000) $856 Avg Close $18.62 Range $16.09 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52,278	$1,129	$20.55	$19.02 - $22.00
Q3 2023	55,652	$1,138	$19.96	$18.45 - $20.97
Q2 2023	54,446	$1,018	$18.22	$17.31 - $19.22
Q1 2023	53,501	$979	$18.55	$16.86 - $19.83
Q4 2022	53,151	$946	$17.93	$16.02 - $19.20
Q3 2022	52,395	$856	$18.62	$16.09 - $19.68