CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 9,146 Value ($000) $86 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 11,896 Value ($000) $99 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 12,076 Value ($000) $113 Avg Close $12.66 Range $9.06 - $14.99
Q1 2022
Shares 33,688 Value ($000) $565 Avg Close $16.58 Range $11.71 - $24.85
Q3 2021
Shares 1,835 Value ($000) $40 Avg Close $24.33 Range $21.62 - $27.72