CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2021
Shares 910,000 Value ($000) $21,403 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 1,022,100 Value ($000) $22,384 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 1,165,540 Value ($000) $32,087 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 2,650,000 Value ($000) $69,934 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 2,475,000 Value ($000) $73,532 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 2,860,000 Value ($000) $88,631 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 3,350,000 Value ($000) $74,806 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 3,508,129 Value ($000) $72,794 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 3,007,753 Value ($000) $50,530 Avg Close $16.84 Range $15.57 - $18.45
Q3 2019
Shares 2,420,100 Value ($000) $40,827 Avg Close $16.56 Range $14.70 - $17.80
Q2 2019
Shares 1,830,000 Value ($000) $28,145 Avg Close $13.95 Range $12.70 - $15.47