CLOUGH GLOBAL OPPORTUNITIES

CUSIP: 18914E106 Class: SH BEN INT

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

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

Q4 2024
Shares 19,114 Value ($000) $98 Avg Close Range
Q3 2024
Shares 172,038 Value ($000) $938 Avg Close Range
Q2 2024
Shares 317,476 Value ($000) $1,702 Avg Close Range
Q1 2024
Shares 249,391 Value ($000) $1,267 Avg Close Range
Q4 2023
Shares 253,757 Value ($000) $1,193 Avg Close Range
Q3 2023
Shares 253,757 Value ($000) $1,124 Avg Close Range
Q2 2023
Shares 83,342 Value ($000) $418 Avg Close Range
Q1 2023
Shares 83,342 Value ($000) $408 Avg Close Range
Q1 2021
Shares 26,026 Value ($000) $319 Avg Close Range
Q4 2020
Shares 144,694 Value ($000) $1,608 Avg Close Range
Q3 2020
Shares 139,364 Value ($000) $1,302 Avg Close Range
Q2 2020
Shares 86,811 Value ($000) $756 Avg Close Range
Q1 2020
Shares 55,275 Value ($000) $396 Avg Close Range
Q4 2019
Shares 49,681 Value ($000) $469 Avg Close Range
Q3 2019
Shares 30,155 Value ($000) $276 Avg Close Range
Q2 2019
Shares 11,135 Value ($000) $104 Avg Close Range
Q1 2019
Shares 19,521 Value ($000) $189 Avg Close Range
Q4 2018
Shares 17,321 Value ($000) $143 Avg Close Range
Q4 2016
Shares 89,973 Value ($000) $805 Avg Close Range
Q3 2016
Shares 59,632 Value ($000) $577 Avg Close Range
Q2 2016
Shares 45,033 Value ($000) $420 Avg Close Range
Q1 2016
Shares 37,450 Value ($000) $359 Avg Close Range
Q4 2015
Shares 34,278 Value ($000) $358 Avg Close Range
Q3 2015
Shares 35,152 Value ($000) $376 Avg Close Range