CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 144,245 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 144,245 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 144,245 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 11,863 Value ($000) $65 Avg Close — Range —