CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q4 2023
Shares 63,575 Value ($000) $2,303 Avg Close — Range —
Q3 2023
Shares 48,775 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 25,800 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 25,800 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 25,800 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 15,200 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 14,700 Value ($000) $429 Avg Close — Range —