TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2021
Shares 13,290 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 18,520 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 18,520 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 18,520 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 18,520 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 16,670 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 12,520 Value ($000) $189 Avg Close — Range —