CLARIVATE PLC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2024
Shares 624,343 Value ($000) $18,617 Avg Close — Range —
Q4 2023
Shares 849,343 Value ($000) $32,354 Avg Close — Range —
Q3 2023
Shares 749,343 Value ($000) $22,019 Avg Close — Range —
Q2 2023
Shares 489,343 Value ($000) $20,188 Avg Close — Range —
Q4 2022
Shares 93,307 Value ($000) $3,555 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $6,787 Avg Close — Range —