TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 60,044 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 60,857 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 75,934 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 76,958 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 151,944 Value ($000) $2,439 Avg Close — Range —
Q3 2024
Shares 203,836 Value ($000) $3,795 Avg Close — Range —
Q2 2024
Shares 200,965 Value ($000) $3,509 Avg Close — Range —
Q1 2024
Shares 196,638 Value ($000) $3,315 Avg Close — Range —
Q4 2023
Shares 186,337 Value ($000) $3,088 Avg Close — Range —