CLARIVATE PLC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 13,442 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 8,428 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,217 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,167 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,567 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,067 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 513 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 90,032 Value ($000) $5,140 Avg Close — Range —
Q1 2022
Shares 105,232 Value ($000) $7,116 Avg Close — Range —
Q4 2021
Shares 96,627 Value ($000) $8,726 Avg Close — Range —