CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 50,000 Value ($000) $1,095,000 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 125,000 Value ($000) $3,441,000 Avg Close $27.49 Range $24.51 - $34.79