GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2022
Shares 10,138 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 10,138 Value ($000) $186 Avg Close — Range —