CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 872,810 Value ($000) $2,915 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 242,912 Value ($000) $930 Avg Close $4.20 Range $3.56 - $4.77
Q1 2025
Shares 51,300 Value ($000) $202 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 87,741 Value ($000) $446 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 53,674 Value ($000) $381 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 43,740 Value ($000) $249 Avg Close $6.38 Range $5.19 - $7.77
Q4 2023
Shares 13,992 Value ($000) $130 Avg Close $7.39 Range $6.07 - $9.44
Q3 2022
Shares 40,314 Value ($000) $379 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 22,966 Value ($000) $318 Avg Close $14.96 Range $12.66 - $17.51