CLARIVATE PLC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2024
Shares 424,125 Value ($000) $12,733 Avg Close — Range —
Q4 2023
Shares 424,125 Value ($000) $16,185 Avg Close — Range —
Q3 2023
Shares 424,125 Value ($000) $12,475 Avg Close — Range —
Q2 2023
Shares 424,125 Value ($000) $17,239 Avg Close — Range —
Q1 2023
Shares 424,125 Value ($000) $17,571 Avg Close — Range —
Q4 2022
Shares 424,125 Value ($000) $16,063 Avg Close — Range —
Q3 2022
Shares 379,125 Value ($000) $16,023 Avg Close — Range —
Q2 2022
Shares 241,000 Value ($000) $13,885 Avg Close — Range —
Q4 2021
Shares 241,000 Value ($000) $21,906 Avg Close — Range —