SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 34,502 Value ($000) $708 Avg Close $21.02 Range $19.50 - $22.00

Q1 2024

Shares 15,969 Value ($000) $342 Avg Close $21.48 Range $20.51 - $22.35

Q2 2023

Shares 24,141 Value ($000) $451 Avg Close $18.22 Range $17.31 - $19.22

Q3 2022

Shares 10,605 Value ($000) $173 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 17,538 Value ($000) $324 Avg Close $21.17 Range $18.02 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,502	$708	$21.02	$19.50 - $22.00
Q1 2024	15,969	$342	$21.48	$20.51 - $22.35
Q2 2023	24,141	$451	$18.22	$17.31 - $19.22
Q3 2022	10,605	$173	$18.62	$16.09 - $19.68
Q2 2022	17,538	$324	$21.17	$18.02 - $23.68