CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 484,108 Value ($000) $1,617 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 190,920 Value ($000) $731 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 92,917 Value ($000) $400 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 358,355 Value ($000) $1,408 Avg Close $4.74 Range $3.83 - $5.74
Q2 2024
Shares 200,194 Value ($000) $1,139 Avg Close $6.38 Range $5.19 - $7.77
Q4 2023
Shares 116,346 Value ($000) $1,077 Avg Close $7.39 Range $6.07 - $9.44
Q1 2023
Shares 87,520 Value ($000) $822 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 93,346 Value ($000) $779 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 55,896 Value ($000) $525 Avg Close $12.66 Range $9.06 - $14.99
Q1 2022
Shares 67,458 Value ($000) $1,131 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 56,299 Value ($000) $1,324 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 307,974 Value ($000) $6,745 Avg Close $24.33 Range $21.62 - $27.72
Q1 2021
Shares 25,457 Value ($000) $672 Avg Close $27.36 Range $20.82 - $31.27
Q2 2020
Shares 20,470 Value ($000) $457 Avg Close $22.59 Range $19.70 - $24.98