CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,141,564 Value ($000) $3,813 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 377,744 Value ($000) $1,447 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 785,895 Value ($000) $3,379 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 772,481 Value ($000) $3,036 Avg Close $4.74 Range $3.83 - $5.74
Q4 2021
Shares 71,982 Value ($000) $1,693,017 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 47,679 Value ($000) $1,044,170 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 71,489 Value ($000) $1,968,092 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 7,835 Value ($000) $206,766 Avg Close $27.36 Range $20.82 - $31.27