TPG SPECIALTY LENDING INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2022
Shares 716,000 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 551,000 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 415,000 Value ($000) $529 Avg Close — Range —