TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2024
Shares 23,279 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 24,730 Value ($000) $448 Avg Close — Range —