TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 62,157 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 42,044 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 30,886 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 31,618 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 28,605 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 33,670 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 32,302 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 25,950 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 20,291 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 25,486 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 25,452 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 25,419 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 23,605 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 22,340 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 16,740 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $346 Avg Close — Range —