TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2021
Shares 14,360 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 17,130 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 17,130 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 17,130 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 17,130 Value ($000) $305 Avg Close — Range —