CLARIVATE PLC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q1 2024
Shares 61,385 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 61,385 Value ($000) $2,351 Avg Close — Range —
Q3 2023
Shares 61,385 Value ($000) $1,794 Avg Close — Range —
Q2 2023
Shares 65,972 Value ($000) $2,708 Avg Close — Range —
Q1 2023
Shares 65,972 Value ($000) $2,709 Avg Close — Range —
Q4 2022
Shares 81,904 Value ($000) $3,103 Avg Close — Range —
Q2 2022
Shares 31,789 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 3,349 Value ($000) $227 Avg Close — Range —