CLOUGH GLOBAL EQUITY FD

CUSIP: 18914C100 Class: COM

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

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

Q4 2025
Shares 29,450 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 29,450 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 29,450 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 29,450 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 29,450 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 29,450 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 29,450 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 29,450 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 29,450 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 29,450 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 20,736 Value ($000) $263 Avg Close — Range —