TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 98,664 Value ($000) $1,983 Avg Close — Range —
Q4 2023
Shares 100,883 Value ($000) $1,827 Avg Close — Range —
Q3 2023
Shares 100,439 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 103,593 Value ($000) $1,976 Avg Close — Range —
Q1 2023
Shares 47,066 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 47,323 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 53,320 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 53,320 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 47,685 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 44,132 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 44,279 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 44,279 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 300,300 Value ($000) $6,528 Avg Close — Range —
Q4 2020
Shares 462,480 Value ($000) $9,317 Avg Close — Range —
Q3 2020
Shares 462,480 Value ($000) $8,267 Avg Close — Range —
Q2 2020
Shares 459,697 Value ($000) $8,077 Avg Close — Range —
Q1 2020
Shares 351,826 Value ($000) $5,389 Avg Close — Range —
Q4 2019
Shares 319,791 Value ($000) $6,120 Avg Close — Range —
Q3 2019
Shares 317,858 Value ($000) $5,496 Avg Close — Range —
Q2 2019
Shares 311,857 Value ($000) $5,521 Avg Close — Range —
Q1 2019
Shares 305,809 Value ($000) $5,324 Avg Close — Range —
Q4 2018
Shares 450,735 Value ($000) $7,563 Avg Close — Range —
Q3 2018
Shares 503,007 Value ($000) $9,433 Avg Close — Range —
Q2 2018
Shares 406,492 Value ($000) $6,925 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $4,968 Avg Close — Range —
Q4 2016
Shares 523,269 Value ($000) $8,936 Avg Close — Range —
Q3 2016
Shares 523,269 Value ($000) $9,146 Avg Close — Range —
Q2 2016
Shares 513,161 Value ($000) $8,590 Avg Close — Range —
Q1 2016
Shares 506,214 Value ($000) $13,614 Avg Close — Range —
Q4 2015
Shares 487,298 Value ($000) $8,457 Avg Close — Range —
Q3 2015
Shares 483,970 Value ($000) $7,918 Avg Close — Range —
Q2 2015
Shares 496,086 Value ($000) $9,826 Avg Close — Range —
Q1 2015
Shares 490,749 Value ($000) $10,115 Avg Close — Range —
Q4 2014
Shares 362,000 Value ($000) $7,251 Avg Close — Range —