CLARIVATE PLC

Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2024
Shares 463,170 Value ($000) $13,765 Avg Close — Range —
Q4 2023
Shares 463,170 Value ($000) $17,739 Avg Close — Range —
Q3 2023
Shares 463,170 Value ($000) $13,538 Avg Close — Range —
Q2 2023
Shares 463,170 Value ($000) $19,013 Avg Close — Range —
Q1 2023
Shares 351,670 Value ($000) $14,443 Avg Close — Range —
Q4 2022
Shares 441,223 Value ($000) $16,714 Avg Close — Range —
Q3 2022
Shares 319,251 Value ($000) $13,613 Avg Close — Range —
Q2 2022
Shares 288,431 Value ($000) $16,503 Avg Close — Range —
Q1 2022
Shares 293,431 Value ($000) $19,916 Avg Close — Range —
Q4 2021
Shares 29,655 Value ($000) $2,694 Avg Close — Range —