TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,078 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,078 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 993 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,077 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 993 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 993 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 892 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 993 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 993 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,255 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,255 Value ($000) $27 Avg Close — Range —