CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 22,531 Value ($000) $75 Avg Close $3.56 Range $3.20 - $3.96

Q3 2025

Shares 55,323 Value ($000) $212 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 52,227 Value ($000) $225 Avg Close $4.03 Range $3.04 - $4.61

Q4 2023

Shares 1,618,071 Value ($000) $14,983 Avg Close $7.39 Range $6.07 - $9.44

Q2 2023

Shares 588,800 Value ($000) $5,611 Avg Close $8.48 Range $7.16 - $9.58

Q1 2023

Shares 421,465 Value ($000) $4 Avg Close $10.31 Range $8.44 - $11.99

Q2 2022

Shares 316,973 Value ($000) $4,393 Avg Close $14.96 Range $12.66 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,531	$75	$3.56	$3.20 - $3.96
Q3 2025	55,323	$212	$4.20	$3.56 - $4.77
Q2 2025	52,227	$225	$4.03	$3.04 - $4.61
Q4 2023	1,618,071	$14,983	$7.39	$6.07 - $9.44
Q2 2023	588,800	$5,611	$8.48	$7.16 - $9.58
Q1 2023	421,465	$4	$10.31	$8.44 - $11.99
Q2 2022	316,973	$4,393	$14.96	$12.66 - $17.51