CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 14,187 Value ($000) $72 Avg Close $5.76 Range $4.25 - $7.10
Q2 2024
Shares 58,023 Value ($000) $330 Avg Close $6.38 Range $5.19 - $7.77
Q3 2023
Shares 74,111 Value ($000) $497 Avg Close $7.97 Range $6.41 - $10.03
Q1 2023
Shares 45,808 Value ($000) $430 Avg Close $10.31 Range $8.44 - $11.99
Q2 2022
Shares 30,996 Value ($000) $430 Avg Close $14.96 Range $12.66 - $17.51
Q4 2021
Shares 25,343 Value ($000) $596 Avg Close $23.16 Range $20.31 - $25.63
Q2 2020
Shares 11,593 Value ($000) $259 Avg Close $22.59 Range $19.70 - $24.98