CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2025
Shares 1,067,864 Value ($000) $4,592 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 1,782,201 Value ($000) $7,004 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 1,964,498 Value ($000) $9,980 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 2,247,322 Value ($000) $15,956 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 2,088,422 Value ($000) $11,883 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 865,776 Value ($000) $6,433 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 1,016,172 Value ($000) $9,410 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 2,512,654 Value ($000) $16,860 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 808,576 Value ($000) $7,706 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 63,609 Value ($000) $597 Avg Close $10.31 Range $8.44 - $11.99