CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023

Shares 4,657,000 Value ($000) $31,435 Avg Close $7.97 Range $6.41 - $10.03

Q1 2023

Shares 1,564 Value ($000) $15 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 1,765,885 Value ($000) $14,727 Avg Close $9.39 Range $7.85 - $10.76

Q3 2022

Shares 901,377 Value ($000) $8,464 Avg Close $12.66 Range $9.06 - $14.99

Q2 2022

Shares 437,377 Value ($000) $6,062 Avg Close $14.96 Range $12.66 - $17.51

Q1 2022

Shares 437,177 Value ($000) $7,327 Avg Close $16.58 Range $11.71 - $24.85

Q4 2021

Shares 1,282,177 Value ($000) $30,157 Avg Close $23.16 Range $20.31 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,657,000	$31,435	$7.97	$6.41 - $10.03
Q1 2023	1,564	$15	$10.31	$8.44 - $11.99
Q4 2022	1,765,885	$14,727	$9.39	$7.85 - $10.76
Q3 2022	901,377	$8,464	$12.66	$9.06 - $14.99
Q2 2022	437,377	$6,062	$14.96	$12.66 - $17.51
Q1 2022	437,177	$7,327	$16.58	$11.71 - $24.85
Q4 2021	1,282,177	$30,157	$23.16	$20.31 - $25.63