TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024
Shares 31,240 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 83,502 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 732,299 Value ($000) $12,134 Avg Close — Range —
Q3 2023
Shares 439,379 Value ($000) $6,832 Avg Close — Range —
Q2 2023
Shares 285,159 Value ($000) $4,862 Avg Close — Range —
Q1 2023
Shares 116,300 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 270,800 Value ($000) $4,874 Avg Close — Range —
Q3 2022
Shares 24,600 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 102,349 Value ($000) $1,823 Avg Close — Range —
Q4 2019
Shares 561,646 Value ($000) $11,727 Avg Close — Range —