CLARIVATE ANALYTICS PLC

CUSIP: G21810117 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2019
Shares 295,633 Value ($000) $1,848 Avg Close — Range —
Q3 2019
Shares 295,633 Value ($000) $1,741 Avg Close — Range —
Q2 2019
Shares 295,633 Value ($000) $1,404 Avg Close — Range —