TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 54,052 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 58,917 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 48,870 Value ($000) $899 Avg Close Range
Q1 2025
Shares 44,963 Value ($000) $928 Avg Close Range
Q4 2024
Shares 41,980 Value ($000) $792 Avg Close Range
Q3 2024
Shares 39,237 Value ($000) $866 Avg Close Range
Q2 2024
Shares 37,700 Value ($000) $768 Avg Close Range
Q1 2024
Shares 36,740 Value ($000) $738 Avg Close Range
Q4 2023
Shares 31,851 Value ($000) $577 Avg Close Range
Q3 2023
Shares 22,894 Value ($000) $389 Avg Close Range
Q2 2023
Shares 15,848 Value ($000) $302 Avg Close Range