RPO 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	0.72%	0%	$630,971	111,479	0		$5.66	Q4 2025
30 Sep 2025	0.8%	0%	$635,430	111,479	0		$5.70	Q3 2025
30 Jun 2025	1.4%	0%	$605,331	111,479	0		$5.43	Q2 2025
31 Mar 2025	1.1%	0%	$545,132	111,479	0		$4.89	Q1 2025
31 Dec 2024	0.74%	0%	$570,772	111,479	0		$5.12	Q4 2024
30 Sep 2024	0.9%	-0.71%	$607,561	111,479	-87,082	-44%	$5.45	Q3 2024
30 Jun 2024	1.6%	0%	$1,068,258	198,561	0		$5.38	Q2 2024
31 Mar 2024	1.5%	0%	$1,008,690	198,561	0		$5.08	Q1 2024
31 Dec 2023	1.5%	+0.13%	$933,237	198,561	+17,150	+9.5%	$4.70	Q4 2023
30 Sep 2023	1.4%	0%	$803,651	181,411	0		$4.43	Q3 2023
30 Jun 2023	0.93%	+0.93%	$908,869	181,411	+181,411	NEW	$5.01	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.