CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 109,227 Value ($000) $418 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 132,712 Value ($000) $571 Avg Close $4.03 Range $3.04 - $4.61

Q1 2025

Shares 319,550 Value ($000) $1,256 Avg Close $4.74 Range $3.83 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,227	$418	$4.20	$3.56 - $4.77
Q2 2025	132,712	$571	$4.03	$3.04 - $4.61
Q1 2025	319,550	$1,256	$4.74	$3.83 - $5.74