TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,691 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,662 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,635 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,610 Value ($000) $41 Avg Close — Range —