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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 12:32 PM View:  | Clough Global Allocation Fund (GLV) | 08-Feb-23 | Private Purchase | 6,400 | $6.25 | $39,988.20 | 42% 15.23K to 21.63K | |
| 09-Feb-23 12:27 PM View: | Clough Global Equity Fund (GLQ) | 08-Feb-23 | Private Purchase | 14,951 | $6.25 | $93,440.80 | 36% 41.2K to 56.15K | |
| 09-Feb-23 12:22 PM View: | Clough Global Opportunities... (GLO) | 08-Feb-23 | Private Purchase | 43,000 | $5.05 | $217,102.00 | 40% 106.83K to 149.83K | |
| 02-Jul-21 10:13 AM View: | Clough Global Allocation Fund (GLV) | 30-Jun-21 | Exercise (in-the money or at-the-money) | 5,234 | $10.15 | $53,125.10 | 52% 10.0K to 15.23K | |
| 02-Jul-21 10:25 AM View: | Clough Global Equity Fund (GLQ) | 30-Jun-21 | Exercise (in-the money or at-the-money) | 14,199 | $13.56 | $192,538.00 | 53% 27.0K to 41.2K | |
| 02-Jul-21 10:33 AM View: | Clough Global Opportunities... (GLO) | 30-Jun-21 | Exercise (in-the money or at-the-money) | 36,834 | $11.59 | $426,906.00 | 53% 70.0K to 106.83K | 6% |
| 20-May-21 8:25 PM View: | Clough Global Allocation Fund (GLV) | 20-May-21 | Market Purchase | 5,000 | $12.08 | $60,400.60 | 100% 5.0K to 10.0K | (8%) |
| 20-May-21 8:25 PM View: | Clough Global Allocation Fund (GLV) | 19-May-21 | Market Purchase | 5,000 | $11.89 | $59,447.00 | 100% 0 to 5.0K | (7%) |
| 27-Aug-20 4:18 PM View: | Clough Global Equity Fund (GLQ) | 27-Aug-20 | Market Purchase | 1,524 | $11.95 | $18,212.00 | 6% 25.48K to 27.0K | 17% |
| 27-Aug-20 4:00 PM View: | Clough Global Opportunities... (GLO) | 27-Aug-20 | Market Purchase | 1,000 | $9.59 | $9,590.00 | 1% 69.0K to 70.0K | 16% |
| 27-Aug-20 4:18 PM View: | Clough Global Equity Fund (GLQ) | 26-Aug-20 | Market Purchase | 25,476 | $11.75 | $299,448.00 | 100% 0 to 25.48K | 19% |
| 27-Aug-20 4:00 PM View: | Clough Global Opportunities... (GLO) | 26-Aug-20 | Market Purchase | 69,000 | $9.59 | $661,710.00 | 100% 0 to 69.0K | 16% |