TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q2 2025
Shares 12,100 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 12,700 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $142 Avg Close — Range —