UBS Group’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	-180,846	Closed	-$1.13M	–	7506
2019 Q4	$1.13M	Sell	180,846 -3,026	-2%	-$18.9K	﹤0.01%	3232
2019 Q3	$1.08M	Buy	183,872 +182,955	+19,951%	+$1.08M	﹤0.01%	3142
2019 Q2	$4K	Sell	917 -1,179	-56%	-$5.14K	﹤0.01%	6617
2019 Q1	$7K	Buy	+2,096	New	+$7K	﹤0.01%	6210