ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2022
Shares 29,508 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 204,500 Value ($000) $2,980 Avg Close — Range —
Q3 2017
Shares 219,530 Value ($000) $3,339 Avg Close — Range —
Q2 2017
Shares 219,530 Value ($000) $3,137 Avg Close — Range —
Q1 2017
Shares 219,530 Value ($000) $3,019 Avg Close — Range —
Q4 2016
Shares 219,530 Value ($000) $2,790 Avg Close — Range —
Q3 2016
Shares 219,530 Value ($000) $2,887 Avg Close — Range —
Q2 2016
Shares 219,530 Value ($000) $2,781 Avg Close — Range —
Q1 2016
Shares 219,530 Value ($000) $2,777 Avg Close — Range —