CLARIVATE PLC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 1,000,000 Value ($000) $29,720 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $38,300 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $29,230 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $41,050 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $41,070 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $37,880 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $38,376 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $51,493 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $61,083 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $56,788 Avg Close — Range —