TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 21,227 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 21,227 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 22,667 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 22,668 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 24,920 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 23,240 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 23,457 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 18,359 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 18,414 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 20,094 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 18,102 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 18,743 Value ($000) $331 Avg Close — Range —