TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2024
Shares 34,333 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $3,538 Avg Close — Range —
Q1 2021
Shares 319,311 Value ($000) $6,293 Avg Close — Range —
Q4 2020
Shares 319,311 Value ($000) $6,306 Avg Close — Range —
Q3 2020
Shares 319,311 Value ($000) $5,613 Avg Close — Range —
Q2 2020
Shares 322,268 Value ($000) $5,788 Avg Close — Range —
Q1 2020
Shares 194,031 Value ($000) $2,906 Avg Close — Range —