CLARIVATE PLC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 15,932 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 15,932 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 145,128 Value ($000) $2,343 Avg Close — Range —