CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 10,811 Value ($000) $36 Avg Close $3.56 Range $3.20 - $3.96

Q3 2025

Shares 19,108 Value ($000) $73 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 13,110 Value ($000) $56 Avg Close $4.03 Range $3.04 - $4.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,811	$36	$3.56	$3.20 - $3.96
Q3 2025	19,108	$73	$4.20	$3.56 - $4.77
Q2 2025	13,110	$56	$4.03	$3.04 - $4.61