CLARIVATE PLC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2024
Shares 3,464,324 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 4,630,898 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 4,205,392 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 3,156,379 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 3,203,999 Value ($000) $30 Avg Close — Range —