CLARIVATE PLC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 331,917 Value ($000) $13,684 Avg Close — Range —
Q1 2023
Shares 341,703 Value ($000) $14,177 Avg Close — Range —
Q4 2022
Shares 291,880 Value ($000) $11,110 Avg Close — Range —
Q3 2022
Shares 245,696 Value ($000) $10,411 Avg Close — Range —
Q2 2022
Shares 192,213 Value ($000) $10,997 Avg Close — Range —
Q1 2022
Shares 401,261 Value ($000) $27,164 Avg Close — Range —
Q4 2021
Shares 500,095 Value ($000) $45,325 Avg Close — Range —