TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 14,967 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 15,413 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 22,081 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 10,291 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 17,040 Value ($000) $379 Avg Close — Range —