SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025

Shares 22,892 Value ($000) $497 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 23,775 Value ($000) $543 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 12,526 Value ($000) $298 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 14,406 Value ($000) $322 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,892	$497	$21.81	$20.53 - $23.19
Q3 2025	23,775	$543	$24.05	$22.60 - $25.17
Q2 2025	12,526	$298	$21.95	$18.58 - $23.98
Q1 2025	14,406	$322	$22.26	$20.78 - $23.67