CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 1,098 Value ($000) $4 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 652 Value ($000) $2 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 652 Value ($000) $3 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 1,600 Value ($000) $6 Avg Close $4.74 Range $3.83 - $5.74
Q3 2023
Shares 525 Value ($000) $4 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 575 Value ($000) $5 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 600 Value ($000) $6 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 850 Value ($000) $7 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 425 Value ($000) $4 Avg Close $12.66 Range $9.06 - $14.99
Q1 2022
Shares 350 Value ($000) $6 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 75 Value ($000) $2 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 250 Value ($000) $5 Avg Close $24.33 Range $21.62 - $27.72
Q1 2021
Shares 150 Value ($000) $4 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 100 Value ($000) $3 Avg Close $29.55 Range $26.43 - $33.55