CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 9,700 Value ($000) $90 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 9,700 Value ($000) $65 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 21,500 Value ($000) $205 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 14,553 Value ($000) $137 Avg Close $10.31 Range $8.44 - $11.99
Q2 2022
Shares 40,000 Value ($000) $554 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 40,000 Value ($000) $670 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 20,000 Value ($000) $472 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 14,000 Value ($000) $307 Avg Close $24.33 Range $21.62 - $27.72