CLARIVATE PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 6,800 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 6,800 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 6,800 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 6,800 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 6,800 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 66,886 Value ($000) $6,077 Avg Close — Range —