CLARIVATE PLC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 1,005,153 Value ($000) $41,621 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $2,850 Avg Close — Range —
Q3 2022
Shares 3,146 Value ($000) $3,182 Avg Close — Range —
Q2 2022
Shares 78,056 Value ($000) $4,468 Avg Close — Range —
Q1 2022
Shares 172,456 Value ($000) $11,705 Avg Close — Range —
Q4 2021
Shares 13,056 Value ($000) $1,182 Avg Close — Range —