RPO LLC

Holdings History for Clough Global Equity Fund - Common Stock (GLQ)

Symbol: GLQ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.81%	0%	$707,225	92,327	0		$7.66	Q4 2025
30 Sep 2025	0.88%	0%	$702,609	92,327	0		$7.61	Q3 2025
30 Jun 2025	1.5%	0%	$657,738	92,327	0		$7.12	Q2 2025
31 Mar 2025	1.2%	0%	$580,737	92,327	0		$6.29	Q1 2025
31 Dec 2024	0.8%	0%	$614,898	92,327	0		$6.66	Q4 2024
30 Sep 2024	0.95%	0%	$640,675	92,327	0		$6.94	Q3 2024
30 Jun 2024	0.97%	0%	$643,981	92,327	0		$6.98	Q2 2024
31 Mar 2024	0.88%	0%	$601,049	92,327	0		$6.51	Q1 2024
31 Dec 2023	0.86%	0%	$547,037	92,327	0		$5.92	Q4 2023
30 Sep 2023	0.86%	+0.28%	$505,952	92,327	+29,450	+47%	$5.48	Q3 2023
30 Jun 2023	0.4%	+0.4%	$392,352	62,877	+62,877	NEW	$6.24	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.