TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2025
Shares 954,956 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 926,739 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 242,886 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 226,525 Value ($000) $5 Avg Close — Range —