CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2020
Shares 7,271 Value ($000) $216 Avg Close $29.55 Range $26.43 - $33.55
Q2 2020
Shares 37,345 Value ($000) $833 Avg Close $22.59 Range $19.70 - $24.98
Q4 2019
Shares 73,302 Value ($000) $1,231 Avg Close $16.84 Range $15.57 - $18.45