SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 500 Value ($000) $0 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 500 Value ($000) $0 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 500 Value ($000) $0 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 500 Value ($000) $0 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 500 Value ($000) $0 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 2,731 Value ($000) $45 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 2,683 Value ($000) $50 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 2,646 Value ($000) $62 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 2,610 Value ($000) $61 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 2,573 Value ($000) $57 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 2,538 Value ($000) $56 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 2,501 Value ($000) $53 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 500 Value ($000) $10 Avg Close $19.02 Range $16.12 - $21.57