Deutsche Bank’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400,000	Closed	-$2.5M	–	5139
2019 Q4	$2.5M	Buy	400,000 +100,000	+33%	+$588K	﹤0.01%	1833
2019 Q3	$1.77M	Buy	300,000 +235,513	+365%	+$1.32M	﹤0.01%	1984
2019 Q2	$306K	Buy	+64,487	New	+$240K	﹤0.01%	3582