CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,183 Value ($000) $8 Avg Close $4.20 Range $3.56 - $4.77

Q1 2024

Shares 393 Value ($000) $3 Avg Close $8.35 Range $6.55 - $9.61

Q1 2023

Shares 2,036 Value ($000) $19 Avg Close $10.31 Range $8.44 - $11.99

Q4 2022

Shares 2,122 Value ($000) $18 Avg Close $9.39 Range $7.85 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,183	$8	$4.20	$3.56 - $4.77
Q1 2024	393	$3	$8.35	$6.55 - $9.61
Q1 2023	2,036	$19	$10.31	$8.44 - $11.99
Q4 2022	2,122	$18	$9.39	$7.85 - $10.76