CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 45,200 Value ($000) $151 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 58,499 Value ($000) $224 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 24,226 Value ($000) $104 Avg Close $4.03 Range $3.04 - $4.61