CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 31,839 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 31,839 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 31,839 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 31,839 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 31,839 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 33,005 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 43,805 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 43,805 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 43,805 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 32,105 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 25,966 Value ($000) $339 Avg Close — Range —