VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q3 2022
Shares 64,286 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 31,016 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 45,424 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 45,424 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 72,271 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 45,459 Value ($000) $434 Avg Close — Range —