CLARIVATE PLC

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2024
Shares 799,093 Value ($000) $23,787 Avg Close — Range —
Q4 2023
Shares 190,000 Value ($000) $7,221 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $5,846 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $8,210 Avg Close — Range —