CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2020
Shares 455,594 Value ($000) $13,536 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 455,594 Value ($000) $14,119 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 647,500 Value ($000) $14,459 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 547,500 Value ($000) $11,361 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 850,000 Value ($000) $14,280 Avg Close $16.84 Range $15.57 - $18.45
Q3 2019
Shares 281,633 Value ($000) $4,751 Avg Close $16.56 Range $14.70 - $17.80