TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2025
Shares 3,457 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 589 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,767 Value ($000) $40 Avg Close — Range —