CLARIVATE PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 1,307,400 Value ($000) $74,802 Avg Close Range
Q1 2022
Shares 1,434,900 Value ($000) $97,387 Avg Close Range
Q4 2021
Shares 1,819,900 Value ($000) $165,356 Avg Close Range