CLARIVATE PLC

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

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2022
Shares 400 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $23 Avg Close — Range —