TPG SPECIALTY LENDING INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2022
Shares 4,987,000 Value ($000) $5,286 Avg Close — Range —
Q1 2022
Shares 4,987,000 Value ($000) $6,168 Avg Close — Range —
Q4 2021
Shares 4,987,000 Value ($000) $6,206 Avg Close — Range —
Q3 2021
Shares 2,700,000 Value ($000) $3,110 Avg Close — Range —
Q2 2021
Shares 2,780,000 Value ($000) $3,203 Avg Close — Range —
Q1 2021
Shares 2,780,000 Value ($000) $3,010 Avg Close — Range —
Q4 2020
Shares 2,780,000 Value ($000) $2,999 Avg Close — Range —
Q3 2020
Shares 2,780,000 Value ($000) $2,864 Avg Close — Range —
Q2 2020
Shares 2,780,000 Value ($000) $2,795 Avg Close — Range —
Q1 2020
Shares 2,780,000 Value ($000) $2,576 Avg Close — Range —
Q4 2019
Shares 1,723,460 Value ($000) $1,826 Avg Close — Range —
Q3 2019
Shares 1,780,000 Value ($000) $1,859 Avg Close — Range —
Q2 2019
Shares 1,780,000 Value ($000) $1,831 Avg Close — Range —
Q1 2019
Shares 1,700,000 Value ($000) $1,732 Avg Close — Range —
Q4 2018
Shares 1,700,000 Value ($000) $1,668 Avg Close — Range —
Q3 2018
Shares 2,250,000 Value ($000) $2,263 Avg Close — Range —
Q2 2018
Shares 2,250,000 Value ($000) $2,242 Avg Close — Range —