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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-115,000	Closed	-$719K	–	1981
2019 Q4	$719K	Sell	115,000 -50,000	-30%	-$313K	﹤0.01%	1535
2019 Q3	$972K	Buy	+165,000	New	+$972K	﹤0.01%	1434