CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 49,960 Value ($000) $0 Avg Close $3.56 Range $3.20 - $3.96

Q3 2025

Shares 16,416 Value ($000) $0 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 26,426 Value ($000) $0 Avg Close $4.03 Range $3.04 - $4.61

Q3 2024

Shares 33,194 Value ($000) $0 Avg Close $6.38 Range $4.97 - $7.15

Q3 2020

Shares 9,297 Value ($000) $288 Avg Close $27.06 Range $21.10 - $32.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,960	$0	$3.56	$3.20 - $3.96
Q3 2025	16,416	$0	$4.20	$3.56 - $4.77
Q2 2025	26,426	$0	$4.03	$3.04 - $4.61
Q3 2024	33,194	$0	$6.38	$4.97 - $7.15
Q3 2020	9,297	$288	$27.06	$21.10 - $32.23