CLARIVATE PLC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2024
Shares 1,190,660 Value ($000) $35,386 Avg Close — Range —
Q4 2023
Shares 1,190,660 Value ($000) $45,602 Avg Close — Range —
Q3 2023
Shares 1,190,660 Value ($000) $34,803 Avg Close — Range —
Q2 2023
Shares 1,190,660 Value ($000) $48,877 Avg Close — Range —
Q1 2023
Shares 1,266,710 Value ($000) $52,100 Avg Close — Range —
Q4 2022
Shares 1,266,710 Value ($000) $47,983 Avg Close — Range —
Q3 2022
Shares 1,266,710 Value ($000) $53,861 Avg Close — Range —