TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2017
Shares 11,300 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 38,280 Value ($000) $720 Avg Close — Range —