CLARIVATE PLC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 4,259 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 4,259 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 4,259 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 4,259 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 4,259 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 34,830 Value ($000) $1,483 Avg Close — Range —
Q2 2022
Shares 34,830 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 34,830 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 43,430 Value ($000) $3,950 Avg Close — Range —