TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2022
Shares 9,595,000 Value ($000) $10,057 Avg Close — Range —
Q1 2022
Shares 9,595,000 Value ($000) $12,270 Avg Close — Range —
Q3 2021
Shares 9,595,000 Value ($000) $11,382 Avg Close — Range —
Q2 2021
Shares 9,595,000 Value ($000) $11,322 Avg Close — Range —
Q1 2021
Shares 7,895,000 Value ($000) $8,882 Avg Close — Range —
Q4 2020
Shares 790,000 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 790,000 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 790,000 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 870,000 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 870,000 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 870,000 Value ($000) $897 Avg Close — Range —
Q1 2019
Shares 870,000 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 870,000 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 870,000 Value ($000) $877 Avg Close — Range —
Q2 2018
Shares 870,000 Value ($000) $868 Avg Close — Range —
Q1 2018
Shares 720,000 Value ($000) $737 Avg Close — Range —