VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

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

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

Q1 2021
Shares 101,739 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 60,339 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 66,394 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 66,394 Value ($000) $544 Avg Close — Range —