CLARIVATE PLC

CUSIP: G21810959 Class: PUT

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2022
Shares 319,208 Value ($000) $4,424,223 Avg Close — Range —
Q1 2022
Shares 319,208 Value ($000) $5,349,926 Avg Close — Range —
Q4 2021
Shares 319,208 Value ($000) $7,507,772 Avg Close — Range —
Q4 2020
Shares 233,908 Value ($000) $6,949,407 Avg Close — Range —