CLARIVATE PLC

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2024
Shares 905,143 Value ($000) $27,186 Avg Close — Range —
Q4 2023
Shares 955,143 Value ($000) $35,121 Avg Close — Range —
Q3 2023
Shares 955,143 Value ($000) $28,053 Avg Close — Range —
Q2 2023
Shares 955,143 Value ($000) $39,209 Avg Close — Range —
Q1 2023
Shares 1,054,377 Value ($000) $43,519 Avg Close — Range —
Q4 2022
Shares 881,277 Value ($000) $33,590 Avg Close — Range —
Q3 2022
Shares 753,777 Value ($000) $31,938 Avg Close — Range —
Q2 2022
Shares 600,977 Value ($000) $34,271 Avg Close — Range —
Q1 2022
Shares 527,077 Value ($000) $35,709 Avg Close — Range —
Q4 2021
Shares 910,077 Value ($000) $82,422 Avg Close — Range —