CLOUGH GLOBAL OPPORTUNITIES

CUSIP: 18914E106 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 490,128 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 490,128 Value ($000) $2,794 Avg Close — Range —
Q2 2025
Shares 490,128 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 503,202 Value ($000) $2,461 Avg Close — Range —
Q4 2024
Shares 503,202 Value ($000) $2,576 Avg Close — Range —
Q3 2024
Shares 503,202 Value ($000) $2,742 Avg Close — Range —
Q2 2024
Shares 503,202 Value ($000) $2,707 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $2,540 Avg Close — Range —
Q4 2023
Shares 319,331 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 54,553 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 53,146 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 194,522 Value ($000) $2,161 Avg Close — Range —
Q3 2020
Shares 194,522 Value ($000) $1,817 Avg Close — Range —
Q2 2020
Shares 197,922 Value ($000) $1,724 Avg Close — Range —
Q1 2020
Shares 197,922 Value ($000) $1,419 Avg Close — Range —
Q4 2016
Shares 629,400 Value ($000) $5,633 Avg Close — Range —
Q3 2016
Shares 593,745 Value ($000) $5,742 Avg Close — Range —
Q2 2016
Shares 588,245 Value ($000) $5,488 Avg Close — Range —
Q1 2016
Shares 326,227 Value ($000) $3,125 Avg Close — Range —
Q4 2015
Shares 179,160 Value ($000) $1,870 Avg Close — Range —