TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 193 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 251 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 247 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $5 Avg Close — Range —