TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2024
Shares 48,500 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 50,367 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 50,367 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 38,368 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 34,868 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 29,868 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 28,209 Value ($000) $559 Avg Close — Range —