TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 19,000 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $195 Avg Close — Range —