DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2022
Shares 181,257 Value ($000) $1,414 Avg Close — Range —
Q1 2021
Shares 105,426 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 105,426 Value ($000) $1,027 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 19,818 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 19,818 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 116,828 Value ($000) $1,157 Avg Close — Range —
Q1 2019
Shares 150,481 Value ($000) $1,455 Avg Close — Range —
Q4 2018
Shares 137,881 Value ($000) $1,200 Avg Close — Range —
Q1 2018
Shares 20,329 Value ($000) $235 Avg Close — Range —