TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,546 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 11,664 Value ($000) $147 Avg Close — Range —