TPG SPECIALTY LENDING INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022
Shares 2,100,000 Value ($000) $2,185 Avg Close — Range —
Q1 2022
Shares 2,100,000 Value ($000) $2,605 Avg Close — Range —
Q4 2021
Shares 2,100,000 Value ($000) $2,621 Avg Close — Range —
Q3 2021
Shares 2,100,000 Value ($000) $2,426 Avg Close — Range —
Q2 2021
Shares 2,100,000 Value ($000) $2,427 Avg Close — Range —
Q1 2021
Shares 2,100,000 Value ($000) $2,281 Avg Close — Range —
Q4 2020
Shares 2,100,000 Value ($000) $2,273 Avg Close — Range —
Q3 2020
Shares 2,100,000 Value ($000) $2,171 Avg Close — Range —
Q2 2020
Shares 2,100,000 Value ($000) $2,119 Avg Close — Range —
Q1 2020
Shares 2,100,000 Value ($000) $1,953 Avg Close — Range —