CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 240,785 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 241,195 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 241,195 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 241,595 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 265,042 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 278,867 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 278,867 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 278,867 Value ($000) $1,559 Avg Close — Range —
Q4 2023
Shares 278,767 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 43,630 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 377,900 Value ($000) $4,584 Avg Close — Range —
Q2 2016
Shares 376,500 Value ($000) $4,405 Avg Close — Range —
Q1 2016
Shares 168,437 Value ($000) $1,956 Avg Close — Range —
Q4 2015
Shares 74,000 Value ($000) $997 Avg Close — Range —