CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 521,000 Value ($000) $1,740 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 132,200 Value ($000) $506 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 531,100 Value ($000) $2,284 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 531,100 Value ($000) $472 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 531,100 Value ($000) $3,878 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 502,800 Value ($000) $4,828 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 502,800 Value ($000) $3,914 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 75,900 Value ($000) $764 Avg Close $8.35 Range $6.55 - $9.61