SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2023
Shares 14,000 Value ($000) $286 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 14,000 Value ($000) $262 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 14,000 Value ($000) $256 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 14,000 Value ($000) $249 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 14,000 Value ($000) $229 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 116,000 Value ($000) $2,146 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 116,000 Value ($000) $2,702 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 116,000 Value ($000) $2,713 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 134,250 Value ($000) $2,982 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 134,250 Value ($000) $2,979 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 134,250 Value ($000) $2,823 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 136,500 Value ($000) $2,832 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 136,500 Value ($000) $2,349 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 105,500 Value ($000) $1,740 Avg Close $16.62 Range $12.25 - $19.57