CLARIVATE PLC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 9,340 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 21,558 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 21,404 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 8,461 Value ($000) $318 Avg Close — Range —