TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q3 2022
Shares 12,967 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 12,952 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 12,359 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 12,359 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 12,359 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 12,359 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 12,359 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 12,359 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 15,946 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 15,446 Value ($000) $214 Avg Close — Range —