| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Abrdn Healthcare Opportunities Fund | 106,216 | 0.02% |
| Jan 31, 2025 | Abrdn Healthcare Opportunities Fund | 106,216 | 0.02% |
| Dec 31, 2024 | Abrdn Healthcare Opportunities Fund | 106,216 | 0.02% |
| Nov 30, 2024 | Abrdn Healthcare Opportunities Fund | 106,216 | 0.03% |
| Sep 30, 2024 | Abrdn Healthcare Opportunities Fund | 106,216 | 0.03% |
| Aug 31, 2024 | Tekla Healthcare Opportunities Fund | 106,216 | 0.03% |
| Jul 31, 2024 | Tekla Healthcare Opportunities Fund | 106,216 | 0.03% |
| Sep 30, 2022 | Tekla Healthcare Opportunities Fund | 0 | 0.00% |