SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q2 2024
Shares 13 Value ($000) $0 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 34 Value ($000) $1 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 34 Value ($000) $1 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 34 Value ($000) $1 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 34 Value ($000) $1 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 34 Value ($000) $1 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 18 Value ($000) $0 Avg Close $17.93 Range $16.02 - $19.20