CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 2,677 Value ($000) $10 Avg Close $4.20 Range $3.56 - $4.77

Q2 2025

Shares 5,836 Value ($000) $25 Avg Close $4.03 Range $3.04 - $4.61

Q4 2024

Shares 112,242 Value ($000) $570 Avg Close $5.76 Range $4.25 - $7.10

Q3 2024

Shares 1,591 Value ($000) $11 Avg Close $6.38 Range $4.97 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,677	$10	$4.20	$3.56 - $4.77
Q2 2025	5,836	$25	$4.03	$3.04 - $4.61
Q4 2024	112,242	$570	$5.76	$4.25 - $7.10
Q3 2024	1,591	$11	$6.38	$4.97 - $7.15