CLARIVATE PLC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 900,000 Value ($000) $51,493 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $61,038 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $81,936 Avg Close — Range —