CLARIVATE PLC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024
Shares 8,592 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 28,909 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 59,326 Value ($000) $1,734 Avg Close — Range —
Q2 2023
Shares 45,477 Value ($000) $1,867 Avg Close — Range —
Q1 2023
Shares 24,489 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 75,509 Value ($000) $3,220 Avg Close — Range —
Q2 2022
Shares 396,590 Value ($000) $22,691 Avg Close — Range —
Q1 2022
Shares 526,225 Value ($000) $35,715 Avg Close — Range —
Q4 2021
Shares 411,421 Value ($000) $37,382 Avg Close — Range —