SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 642 Value ($000) $14 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 4,094 Value ($000) $84 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 856 Value ($000) $18 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 491 Value ($000) $11 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 205 Value ($000) $4 Avg Close $20.55 Range $19.02 - $22.00
Q2 2023
Shares 277 Value ($000) $5 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 951 Value ($000) $17 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 612 Value ($000) $11 Avg Close $17.93 Range $16.02 - $19.20