TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2024
Shares 15,418 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 139,741 Value ($000) $2,848 Avg Close — Range —
Q1 2024
Shares 494,351 Value ($000) $9,936 Avg Close — Range —
Q4 2023
Shares 474,494 Value ($000) $8,593 Avg Close — Range —
Q3 2023
Shares 398,270 Value ($000) $6,763 Avg Close — Range —
Q2 2023
Shares 363,814 Value ($000) $6,938 Avg Close — Range —
Q1 2023
Shares 250,818 Value ($000) $4,705 Avg Close — Range —
Q4 2022
Shares 91,696 Value ($000) $1,816 Avg Close — Range —
Q4 2020
Shares 83,379 Value ($000) $1,699 Avg Close — Range —
Q3 2020
Shares 131,167 Value ($000) $2,373 Avg Close — Range —
Q2 2020
Shares 131,167 Value ($000) $2,335 Avg Close — Range —
Q1 2020
Shares 117,567 Value ($000) $1,806 Avg Close — Range —
Q4 2019
Shares 105,912 Value ($000) $2,020 Avg Close — Range —
Q3 2019
Shares 104,712 Value ($000) $1,828 Avg Close — Range —
Q2 2019
Shares 111,012 Value ($000) $1,978 Avg Close — Range —
Q1 2019
Shares 111,012 Value ($000) $1,956 Avg Close — Range —
Q4 2018
Shares 112,807 Value ($000) $1,893 Avg Close — Range —
Q3 2018
Shares 24,507 Value ($000) $459 Avg Close — Range —