TPG SPECIALTY LENDING INC

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q1 2021
Shares 32,000 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 32,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $34 Avg Close — Range —