TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 99,715 Value ($000) $2,004 Avg Close — Range —
Q4 2023
Shares 101,220 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 69,596 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 55,596 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 45,596 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 26,057 Value ($000) $516 Avg Close — Range —