SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 1,726 Value ($000) $37 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 1,726 Value ($000) $37 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 1,726 Value ($000) $37 Avg Close $21.31 Range $20.40 - $22.15
Q4 2023
Shares 2,689 Value ($000) $58 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 2,345 Value ($000) $42 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 2,385 Value ($000) $45 Avg Close $18.22 Range $17.31 - $19.22
Q4 2022
Shares 2,345 Value ($000) $42 Avg Close $17.93 Range $16.02 - $19.20