CLOUGH GLOBAL EQUITY FD

CUSIP: 18914C100 Class: COM

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

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

Q4 2025
Shares 483,470 Value ($000) $3,703 Avg Close Range
Q3 2025
Shares 483,270 Value ($000) $3,678 Avg Close Range
Q2 2025
Shares 283,225 Value ($000) $2,018 Avg Close Range
Q1 2025
Shares 87,795 Value ($000) $552 Avg Close Range