CLARIVATE PLC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 207,500 Value ($000) $6,095 Avg Close — Range —
Q2 2023
Shares 207,500 Value ($000) $8,556 Avg Close — Range —
Q1 2023
Shares 295,000 Value ($000) $12,262 Avg Close — Range —
Q4 2022
Shares 337,500 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 337,500 Value ($000) $14,310 Avg Close — Range —
Q2 2022
Shares 337,500 Value ($000) $19,282 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $16,867 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $20,393 Avg Close — Range —