CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 32,270 Value ($000) $139 Avg Close $4.03 Range $3.04 - $4.61

Q1 2025

Shares 90,706 Value ($000) $360 Avg Close $4.74 Range $3.83 - $5.74

Q2 2024

Shares 16,185 Value ($000) $92 Avg Close $6.38 Range $5.19 - $7.77

Q2 2023

Shares 25,320 Value ($000) $241 Avg Close $8.48 Range $7.16 - $9.58

Q4 2022

Shares 44,273 Value ($000) $369 Avg Close $9.39 Range $7.85 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,270	$139	$4.03	$3.04 - $4.61
Q1 2025	90,706	$360	$4.74	$3.83 - $5.74
Q2 2024	16,185	$92	$6.38	$5.19 - $7.77
Q2 2023	25,320	$241	$8.48	$7.16 - $9.58
Q4 2022	44,273	$369	$9.39	$7.85 - $10.76