CLARIVATE PLC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 734 Value ($000) $31 Avg Close — Range —