TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 25,711 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 24,930 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 23,272 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 24,733 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 23,718 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 26,959 Value ($000) $502 Avg Close — Range —