CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 191,368 Value ($000) $733 Avg Close $4.20 Range $3.56 - $4.77

Q3 2024

Shares 60,474 Value ($000) $429 Avg Close $6.38 Range $4.97 - $7.15

Q2 2024

Shares 68,024 Value ($000) $387 Avg Close $6.38 Range $5.19 - $7.77

Q1 2023

Shares 47,458 Value ($000) $446 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 30,718 Value ($000) $256 Avg Close $9.39 Range $7.85 - $10.76

Q4 2021

Shares 57,858 Value ($000) $1,361 Avg Close $23.16 Range $20.31 - $25.63

Q2 2021

Shares 120,014 Value ($000) $3,304 Avg Close $27.49 Range $24.51 - $34.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	191,368	$733	$4.20	$3.56 - $4.77
Q3 2024	60,474	$429	$6.38	$4.97 - $7.15
Q2 2024	68,024	$387	$6.38	$5.19 - $7.77
Q1 2023	47,458	$446	$10.31	$8.44 - $11.99
Q4 2022	30,718	$256	$9.39	$7.85 - $10.76
Q4 2021	57,858	$1,361	$23.16	$20.31 - $25.63
Q2 2021	120,014	$3,304	$27.49	$24.51 - $34.79