TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024
Shares 1,565 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,565 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,565 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,565 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,565 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,565 Value ($000) $0 Avg Close — Range —