CLOUGH GLOBAL OPPORTUNITIES

CUSIP: 18914E106 Class: SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 23,802 Value ($000) $135 Avg Close Range
Q3 2025
Shares 23,802 Value ($000) $136 Avg Close Range
Q2 2025
Shares 28,852 Value ($000) $157 Avg Close Range
Q1 2025
Shares 37,802 Value ($000) $185 Avg Close Range
Q4 2024
Shares 104,131 Value ($000) $533 Avg Close Range
Q3 2024
Shares 75,957 Value ($000) $414 Avg Close Range
Q1 2018
Shares 400,881 Value ($000) $4,289 Avg Close Range
Q4 2017
Shares 421,681 Value ($000) $4,588 Avg Close Range
Q3 2017
Shares 1,136,800 Value ($000) $12,687 Avg Close Range
Q2 2017
Shares 1,136,800 Value ($000) $12,050 Avg Close Range
Q1 2017
Shares 1,261,070 Value ($000) $12,976 Avg Close Range
Q4 2016
Shares 1,294,735 Value ($000) $11,588 Avg Close Range
Q3 2016
Shares 1,298,015 Value ($000) $12,552 Avg Close Range
Q2 2016
Shares 1,270,950 Value ($000) $11,858 Avg Close Range
Q1 2016
Shares 1,311,950 Value ($000) $12,568 Avg Close Range
Q4 2015
Shares 796,512 Value ($000) $8,316 Avg Close Range
Q3 2015
Shares 950,181 Value ($000) $10,167 Avg Close Range
Q2 2015
Shares 719,676 Value ($000) $8,672 Avg Close Range
Q1 2015
Shares 736,076 Value ($000) $9,172 Avg Close Range
Q4 2014
Shares 814,376 Value ($000) $10,440 Avg Close Range
Q3 2014
Shares 748,377 Value ($000) $8,928 Avg Close Range
Q2 2014
Shares 735,007 Value ($000) $9,555 Avg Close Range
Q1 2014
Shares 744,061 Value ($000) $9,484 Avg Close Range
Q4 2013
Shares 756,061 Value ($000) $9,882 Avg Close Range
Q3 2013
Shares 757,970 Value ($000) $9,755 Avg Close Range
Q2 2013
Shares 741,767 Value ($000) $9,547 Avg Close Range