CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2023

Shares 271,272 Value ($000) $2,585 Avg Close $8.48 Range $7.16 - $9.58

Q1 2023

Shares 1,599,089 Value ($000) $15,015 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 476,959 Value ($000) $4 Avg Close $9.39 Range $7.85 - $10.76

Q3 2022

Shares 324,674 Value ($000) $3,048 Avg Close $12.66 Range $9.06 - $14.99

Q2 2022

Shares 3,031,546 Value ($000) $42,420 Avg Close $14.96 Range $12.66 - $17.51

Q2 2021

Shares 37,800 Value ($000) $1,040 Avg Close $27.49 Range $24.51 - $34.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	271,272	$2,585	$8.48	$7.16 - $9.58
Q1 2023	1,599,089	$15,015	$10.31	$8.44 - $11.99
Q4 2022	476,959	$4	$9.39	$7.85 - $10.76
Q3 2022	324,674	$3,048	$12.66	$9.06 - $14.99
Q2 2022	3,031,546	$42,420	$14.96	$12.66 - $17.51
Q2 2021	37,800	$1,040	$27.49	$24.51 - $34.79