CLARIVATE PLC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024
Shares 140,500 Value ($000) $4,184 Avg Close — Range —
Q4 2023
Shares 136,333 Value ($000) $5,222 Avg Close — Range —
Q3 2023
Shares 136,333 Value ($000) $3,985 Avg Close — Range —
Q2 2023
Shares 94,905 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 55,809 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 47,109 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 38,697 Value ($000) $2,626 Avg Close — Range —