CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 21,416 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 21,416 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 21,416 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 21,916 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 21,916 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 21,916 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 21,717 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 21,109 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 20,670 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 19,954 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 18,846 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 15,966 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 15,792 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 17,545 Value ($000) $213 Avg Close — Range —