CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 62,700 Value ($000) $240 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 70,700 Value ($000) $304 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 70,700 Value ($000) $278 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 70,700 Value ($000) $359 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 70,700 Value ($000) $502 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 243,700 Value ($000) $1,387 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 243,700 Value ($000) $1,811 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 265,600 Value ($000) $2,459 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 300,000 Value ($000) $2,013 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 148,800 Value ($000) $1,418 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 148,800 Value ($000) $1,397 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 148,800 Value ($000) $1,241 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 148,800 Value ($000) $1,397 Avg Close $12.66 Range $9.06 - $14.99