SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2021

Shares 36,984 Value ($000) $821 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 36,984 Value ($000) $821 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 36,984 Value ($000) $778 Avg Close $21.47 Range $20.16 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	36,984	$821	$22.91	$21.13 - $23.97
Q2 2021	36,984	$821	$22.11	$20.80 - $22.78
Q1 2021	36,984	$778	$21.47	$20.16 - $22.90