SIXTH STREET SPECIALTY LENDING

CUSIP: 83012a109 Class: Mutual fund

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 13,945 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 14,570 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 14,570 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 15,280 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 14,355 Value ($000) $306 Avg Close — Range —