CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 150 Value ($000) $1 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 150 Value ($000) $1 Avg Close $4.03 Range $3.04 - $4.61
Q4 2023
Shares 20 Value ($000) $0 Avg Close $7.39 Range $6.07 - $9.44