TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2021
Shares 79,000 Value ($000) $2,044 Avg Close Range
Q1 2021
Shares 256,100 Value ($000) $6,164 Avg Close Range
Q4 2020
Shares 425,676 Value ($000) $10,027 Avg Close Range
Q3 2020
Shares 417,142 Value ($000) $8,599 Avg Close Range
Q2 2020
Shares 417,142 Value ($000) $8,801 Avg Close Range
Q1 2020
Shares 397,342 Value ($000) $7,174 Avg Close Range
Q4 2019
Shares 348,642 Value ($000) $7,303 Avg Close Range
Q3 2019
Shares 334,000 Value ($000) $6,092 Avg Close Range
Q2 2019
Shares 334,000 Value ($000) $6,632 Avg Close Range
Q1 2019
Shares 423,436 Value ($000) $8,563 Avg Close Range
Q4 2018
Shares 423,436 Value ($000) $7,600 Avg Close Range
Q3 2018
Shares 423,436 Value ($000) $9,810 Avg Close Range
Q2 2018
Shares 414,902 Value ($000) $8,918 Avg Close Range
Q1 2018
Shares 306,735 Value ($000) $6,636 Avg Close Range