CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 284,978 Value ($000) $952 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 274,519 Value ($000) $1,051 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 274,519 Value ($000) $1,180 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 17,455 Value ($000) $69 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 261,507 Value ($000) $1,328 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 157,540 Value ($000) $1,119 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 19,509 Value ($000) $111 Avg Close $6.38 Range $5.19 - $7.77
Q3 2023
Shares 54,800 Value ($000) $368 Avg Close $7.97 Range $6.41 - $10.03
Q1 2023
Shares 16,700 Value ($000) $157 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 19,602 Value ($000) $163 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 177,504 Value ($000) $1,667 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 10,954 Value ($000) $152 Avg Close $14.96 Range $12.66 - $17.51
Q4 2021
Shares 10,741 Value ($000) $253 Avg Close $23.16 Range $20.31 - $25.63
Q2 2021
Shares 60,000 Value ($000) $1,652 Avg Close $27.49 Range $24.51 - $34.79
Q4 2019
Shares 12,131 Value ($000) $204 Avg Close $16.84 Range $15.57 - $18.45