TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 71,459 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 145,122 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 185,514 Value ($000) $2,798 Avg Close — Range —
Q2 2024
Shares 205,704 Value ($000) $2,915 Avg Close — Range —
Q1 2024
Shares 224,785 Value ($000) $3,064 Avg Close — Range —
Q4 2023
Shares 70,710 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 62,250 Value ($000) $776 Avg Close — Range —