CLARIVATE PLC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 15,000 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $3,425 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $3,817 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $5,143 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $6,093 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $16,781 Avg Close — Range —