CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2025
Shares 70,753 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 70,753 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 70,753 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 70,753 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 70,753 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 73,345 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 97,345 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 97,345 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 97,345 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 71,345 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 36,215 Value ($000) $201 Avg Close — Range —