TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,104 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $21 Avg Close — Range —