CLOUGH GLOBAL EQUITY FD

CUSIP: 18914C100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 73,483 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 73,483 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 73,483 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 73,483 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 73,483 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 73,483 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 73,483 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 73,483 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 67,752 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 44,080 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 396,000 Value ($000) $6,015 Avg Close — Range —
Q4 2020
Shares 396,000 Value ($000) $5,433 Avg Close — Range —
Q3 2020
Shares 396,000 Value ($000) $4,439 Avg Close — Range —
Q2 2020
Shares 398,700 Value ($000) $4,246 Avg Close — Range —
Q1 2020
Shares 183,933 Value ($000) $1,628 Avg Close — Range —
Q3 2016
Shares 403,300 Value ($000) $4,590 Avg Close — Range —
Q2 2016
Shares 405,700 Value ($000) $4,345 Avg Close — Range —
Q1 2016
Shares 165,830 Value ($000) $1,804 Avg Close — Range —