CLARIVATE PLC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 534,550 Value ($000) $20,270 Avg Close — Range —
Q3 2023
Shares 559,550 Value ($000) $16,378 Avg Close — Range —
Q2 2023
Shares 559,550 Value ($000) $23,031 Avg Close — Range —
Q1 2023
Shares 894,550 Value ($000) $36,885 Avg Close — Range —
Q4 2022
Shares 890,750 Value ($000) $33,688 Avg Close — Range —
Q3 2022
Shares 686,250 Value ($000) $29,261 Avg Close — Range —
Q2 2022
Shares 718,750 Value ($000) $41,123 Avg Close — Range —
Q1 2022
Shares 685,000 Value ($000) $46,491 Avg Close — Range —
Q4 2021
Shares 509,500 Value ($000) $46,243 Avg Close — Range —