CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 14,714 Value ($000) $63 Avg Close $4.03 Range $3.04 - $4.61

Q1 2025

Shares 12,434 Value ($000) $49 Avg Close $4.74 Range $3.83 - $5.74

Q4 2024

Shares 21,969 Value ($000) $112 Avg Close $5.76 Range $4.25 - $7.10

Q2 2024

Shares 14,632 Value ($000) $83 Avg Close $6.38 Range $5.19 - $7.77

Q1 2024

Shares 1,723 Value ($000) $13 Avg Close $8.35 Range $6.55 - $9.61

Q3 2023

Shares 16,416 Value ($000) $110 Avg Close $7.97 Range $6.41 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,714	$63	$4.03	$3.04 - $4.61
Q1 2025	12,434	$49	$4.74	$3.83 - $5.74
Q4 2024	21,969	$112	$5.76	$4.25 - $7.10
Q2 2024	14,632	$83	$6.38	$5.19 - $7.77
Q1 2024	1,723	$13	$8.35	$6.55 - $9.61
Q3 2023	16,416	$110	$7.97	$6.41 - $10.03