ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

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

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

Q3 2022
Shares 37,300 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 71,710 Value ($000) $1,058 Avg Close — Range —
Q4 2018
Shares 105,510 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 47,367 Value ($000) $742 Avg Close — Range —