CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2021
Shares 30,150 Value ($000) $709 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 30,150 Value ($000) $660 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 30,150 Value ($000) $830 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 20,980 Value ($000) $554 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 94,290 Value ($000) $2,801 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 101,215 Value ($000) $3,137 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 100,630 Value ($000) $2,247 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 48,165 Value ($000) $999 Avg Close $20.02 Range $15.00 - $23.66