SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2023
Shares 22,144 Value ($000) $478 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 24,469 Value ($000) $500 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 26,515 Value ($000) $496 Avg Close $18.22 Range $17.31 - $19.22
Q4 2022
Shares 29,019 Value ($000) $517 Avg Close $17.93 Range $16.02 - $19.20
Q4 2021
Shares 28 Value ($000) $0 Avg Close $23.49 Range $21.97 - $24.74