CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023

Shares 330,120 Value ($000) $3,100 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 487,250 Value ($000) $4,064 Avg Close $9.39 Range $7.85 - $10.76

Q1 2021

Shares 16,269 Value ($000) $429 Avg Close $27.36 Range $20.82 - $31.27

Q4 2020

Shares 95,114 Value ($000) $2,826 Avg Close $29.55 Range $26.43 - $33.55

Q3 2020

Shares 22,564 Value ($000) $699 Avg Close $27.06 Range $21.10 - $32.23

Q2 2020

Shares 22,817 Value ($000) $510 Avg Close $22.59 Range $19.70 - $24.98

Q4 2019

Shares 18,566 Value ($000) $312 Avg Close $16.84 Range $15.57 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	330,120	$3,100	$10.31	$8.44 - $11.99
Q4 2022	487,250	$4,064	$9.39	$7.85 - $10.76
Q1 2021	16,269	$429	$27.36	$20.82 - $31.27
Q4 2020	95,114	$2,826	$29.55	$26.43 - $33.55
Q3 2020	22,564	$699	$27.06	$21.10 - $32.23
Q2 2020	22,817	$510	$22.59	$19.70 - $24.98
Q4 2019	18,566	$312	$16.84	$15.57 - $18.45