TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,187,524 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,106,178 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,067,205 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,035,682 Value ($000) $12 Avg Close — Range —