CLARIVATE PLC

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2023
Shares 85,000 Value ($000) $3,489 Avg Close — Range —
Q1 2023
Shares 85,000 Value ($000) $3,491 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $3,409 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $3,838 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $5,149 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $6,108 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $6,815 Avg Close — Range —