CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 16,267 Value ($000) $54 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 28,048 Value ($000) $107 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 51,948 Value ($000) $223 Avg Close $4.03 Range $3.04 - $4.61
Q1 2024
Shares 13,138 Value ($000) $98 Avg Close $8.35 Range $6.55 - $9.61
Q3 2023
Shares 10,359 Value ($000) $70 Avg Close $7.97 Range $6.41 - $10.03
Q4 2021
Shares 18,085 Value ($000) $425 Avg Close $23.16 Range $20.31 - $25.63