TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024
Shares 2,841 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 310,868 Value ($000) $6,248 Avg Close — Range —
Q4 2023
Shares 889,767 Value ($000) $16,114 Avg Close — Range —
Q3 2023
Shares 403,969 Value ($000) $6,859 Avg Close — Range —
Q2 2023
Shares 225,583 Value ($000) $4,302 Avg Close — Range —
Q1 2023
Shares 62,761 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 126,059 Value ($000) $2,244 Avg Close — Range —
Q4 2019
Shares 179,367 Value ($000) $3,421 Avg Close — Range —