CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q3 2021
Shares 928,005 Value ($000) $20,323 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 1,008,184 Value ($000) $27,755 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 1,110,381 Value ($000) $29,303 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 810,058 Value ($000) $24,067 Avg Close $29.55 Range $26.43 - $33.55