Longfellow Investment Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$4K	–	145
2019 Q4	$4K	Sell	500 -3,500	-88%	-$28K	﹤0.01%	111
2019 Q3	$24K	Sell	4,000 -5,111	-56%	-$30.7K	0.01%	102
2019 Q2	$43K	Sell	9,111 -135,489	-94%	-$639K	0.04%	80
2019 Q1	$487K	Buy	+144,600	New	+$487K	0.29%	70