TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 86,000 Value ($000) $2,213 Avg Close — Range —
Q1 2021
Shares 169,541 Value ($000) $4,138 Avg Close — Range —
Q4 2020
Shares 172,241 Value ($000) $4,104 Avg Close — Range —
Q3 2020
Shares 172,241 Value ($000) $3,552 Avg Close — Range —
Q2 2020
Shares 177,741 Value ($000) $3,791 Avg Close — Range —
Q1 2020
Shares 64,538 Value ($000) $1,149 Avg Close — Range —