TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 44,240 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 74,124 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 94,547 Value ($000) $1,651 Avg Close — Range —
Q1 2024
Shares 189,684 Value ($000) $3,198 Avg Close — Range —
Q4 2023
Shares 74,292 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 52,532 Value ($000) $817 Avg Close — Range —