SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2024
Shares 42,958 Value ($000) $882 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 46,900 Value ($000) $1,001 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 59,810 Value ($000) $1,282 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 41,775 Value ($000) $902 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 58,322 Value ($000) $1,192 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 58,103 Value ($000) $1,086 Avg Close $18.22 Range $17.31 - $19.22
Q4 2022
Shares 18,500 Value ($000) $329 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 79,800 Value ($000) $1,304 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 52,900 Value ($000) $979 Avg Close $21.17 Range $18.02 - $23.68