CLOUGH GLOBAL OPPORTUNITIES

CUSIP: 18914E106 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 27,078 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 69,767 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 111,877 Value ($000) $1,363 Avg Close — Range —
Q2 2021
Shares 118,007 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 117,458 Value ($000) $1,439 Avg Close — Range —
Q4 2020
Shares 78,347 Value ($000) $870 Avg Close — Range —
Q3 2020
Shares 33,513 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 16,120 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 17,710 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 56,463 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 115,470 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 133,746 Value ($000) $1,101 Avg Close — Range —
Q3 2018
Shares 139,577 Value ($000) $1,513 Avg Close — Range —
Q2 2018
Shares 128,703 Value ($000) $1,413 Avg Close — Range —
Q1 2018
Shares 72,048 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 19,295 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 94,204 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 155,505 Value ($000) $1,648 Avg Close — Range —
Q1 2017
Shares 212,306 Value ($000) $2,185 Avg Close — Range —
Q4 2016
Shares 284,600 Value ($000) $2,547 Avg Close — Range —
Q3 2016
Shares 345,911 Value ($000) $3,345 Avg Close — Range —
Q2 2016
Shares 305,215 Value ($000) $2,848 Avg Close — Range —
Q1 2016
Shares 255,057 Value ($000) $2,443 Avg Close — Range —
Q4 2015
Shares 249,604 Value ($000) $2,606 Avg Close — Range —
Q3 2015
Shares 291,940 Value ($000) $3,124 Avg Close — Range —
Q2 2015
Shares 364,522 Value ($000) $4,392 Avg Close — Range —
Q1 2015
Shares 411,756 Value ($000) $5,130 Avg Close — Range —
Q4 2014
Shares 538,395 Value ($000) $6,902 Avg Close — Range —
Q3 2014
Shares 552,590 Value ($000) $6,592 Avg Close — Range —
Q2 2014
Shares 607,425 Value ($000) $7,897 Avg Close — Range —
Q1 2014
Shares 653,922 Value ($000) $8,335 Avg Close — Range —
Q4 2013
Shares 824,027 Value ($000) $10,770 Avg Close — Range —
Q3 2013
Shares 929,671 Value ($000) $11,965 Avg Close — Range —
Q2 2013
Shares 945,114 Value ($000) $12,164 Avg Close — Range —