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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-646,261	Closed	-$4.04M	–	6868
2019 Q4	$4.04M	Sell	646,261 -115,019	-15%	-$719K	﹤0.01%	3429
2019 Q3	$4.48M	Sell	761,280 -14,769	-2%	-$87K	﹤0.01%	2978
2019 Q2	$3.69M	Buy	+776,049	New	+$3.69M	﹤0.01%	3235