CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022
Shares 20,924 Value ($000) $770 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 20,924 Value ($000) $856 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 160,924 Value ($000) $3,095 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 255,924 Value ($000) $5,306 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 20,924 Value ($000) $1,835 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 20,924 Value ($000) $1,744 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 90,000 Value ($000) $2,478 Avg Close $27.49 Range $24.51 - $34.79
Q2 2020
Shares 325,000 Value ($000) $7,257 Avg Close $22.59 Range $19.70 - $24.98