GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

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

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

Q3 2021
Shares 40,200 Value ($000) $834 Avg Close — Range —
Q4 2017
Shares 21,600 Value ($000) $474 Avg Close — Range —