CLARIVATE PLC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 247,729 Value ($000) $7,363 Avg Close Range
Q4 2023
Shares 261,432 Value ($000) $10,013 Avg Close Range
Q3 2023
Shares 911,432 Value ($000) $26,641 Avg Close Range
Q2 2023
Shares 669,573 Value ($000) $27,486 Avg Close Range
Q1 2023
Shares 472,875 Value ($000) $19,421 Avg Close Range
Q4 2022
Shares 645,033 Value ($000) $24,434 Avg Close Range
Q3 2022
Shares 633,390 Value ($000) $27,008 Avg Close Range
Q2 2022
Shares 363,180 Value ($000) $20,779 Avg Close Range
Q1 2022
Shares 355,199 Value ($000) $24,107 Avg Close Range
Q4 2021
Shares 355,199 Value ($000) $32,273 Avg Close Range