TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2024
Shares 53,518 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 52,644 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 46,007 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 27,966 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 16,017 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 14,512 Value ($000) $277 Avg Close — Range —