CLOUGH GLOBAL EQUITY FD

CUSIP: 18914C100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 48,766 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 106,637 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 134,208 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 160,429 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 203,682 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 288,040 Value ($000) $1,993 Avg Close — Range —
Q2 2024
Shares 359,138 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 345,508 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 331,425 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 241,073 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 118,544 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 61,225 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 17,911 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 56,098 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 44,308 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 21,828 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 19,335 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 19,275 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 11,254 Value ($000) $122 Avg Close — Range —