CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2023
Shares 60,000 Value ($000) $572 Avg Close $8.48 Range $7.16 - $9.58
Q3 2022
Shares 65,000 Value ($000) $610 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 200,000 Value ($000) $2,772 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 50,000 Value ($000) $838 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 467,656 Value ($000) $10,999 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 452,656 Value ($000) $9,913 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 450,000 Value ($000) $12,389 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 75,000 Value ($000) $1,979 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 75,000 Value ($000) $2,228 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 75,000 Value ($000) $2,324 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 122,500 Value ($000) $2,735 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 25,000 Value ($000) $519 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 50,000 Value ($000) $840 Avg Close $16.84 Range $15.57 - $18.45