CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,339 Value ($000) $4 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 596 Value ($000) $2 Avg Close $4.20 Range $3.56 - $4.77
Q4 2024
Shares 1,254 Value ($000) $6 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 1,441 Value ($000) $10 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 1,360 Value ($000) $8 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 181 Value ($000) $1 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 77 Value ($000) $1 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 76 Value ($000) $1 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 223 Value ($000) $2 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 135 Value ($000) $1 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 1,069 Value ($000) $9 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 147 Value ($000) $1 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 53 Value ($000) $1 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 77 Value ($000) $1 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 83 Value ($000) $2 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 39 Value ($000) $1 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 10 Value ($000) $0 Avg Close $27.49 Range $24.51 - $34.79