CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 12,574 Value ($000) $48 Avg Close $4.20 Range $3.56 - $4.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,574	$48	$4.20	$3.56 - $4.77