Almitas Capital LLC

Holdings History for Clough Global Opportunities Fund - Common Shares, no par value (GLO)

Symbol: GLO on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.98%	+0.37%	$4,473,019	790,286	+298,428	+61%	$5.66	Q4 2025
30 Sep 2025	0.64%	+0.09%	$2,803,591	491,858	+64,178	+15%	$5.70	Q3 2025
30 Jun 2025	0.59%	+0.01%	$2,322,302	427,680	+5,800	+1.4%	$5.43	Q2 2025
31 Mar 2025	0.68%	-0.05%	$2,062,993	421,880	-33,346		$4.89	Q1 2025
31 Dec 2024	0.51%	+0.33%	$2,330,757	455,226	+292,285	+179%	$5.12	Q4 2024
30 Sep 2024	0.31%	-0.39%	$888,028	162,941	-200,208	-55%	$5.45	Q3 2024
30 Jun 2024	0.81%	+0.64%	$1,953,742	363,149	+288,461	+386%	$5.38	Q2 2024
31 Mar 2024	0.16%	-0.17%	$379,415	74,688	-83,001	-53%	$5.08	Q1 2024
31 Dec 2023	0.26%	+0.26%	$741,138	157,689	+157,689	NEW	$4.70	Q4 2023
30 Sep 2023		-0.03%	$0	0	-13,140	-100%	$5.95	Q3 2023
30 Jun 2023	0.03%	+0.03%	$67,408	13,140	+13,140	NEW	$5.13	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.