CLARIVATE PLC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 338,776 Value ($000) $13,907 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 474,539 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $17,056 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $22,886 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $12,217 Avg Close — Range —
Q4 2021
Shares 130,000 Value ($000) $11,812 Avg Close — Range —