TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 592,723 Value ($000) $11,339 Avg Close — Range —
Q3 2025
Shares 491,284 Value ($000) $8,494 Avg Close — Range —
Q2 2025
Shares 456,560 Value ($000) $8,396 Avg Close — Range —
Q1 2025
Shares 454,775 Value ($000) $9,387 Avg Close — Range —
Q4 2024
Shares 451,311 Value ($000) $8,516 Avg Close — Range —
Q3 2024
Shares 446,368 Value ($000) $9,856 Avg Close — Range —
Q2 2024
Shares 508,047 Value ($000) $10,354 Avg Close — Range —
Q1 2024
Shares 508,047 Value ($000) $10,212 Avg Close — Range —
Q4 2023
Shares 508,047 Value ($000) $9,201 Avg Close — Range —
Q3 2023
Shares 376,211 Value ($000) $6,388 Avg Close — Range —
Q2 2023
Shares 317,237 Value ($000) $6,050 Avg Close — Range —
Q1 2023
Shares 139,623 Value ($000) $2,619 Avg Close — Range —