UBS O'Connor’s Clarivate CLVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.1M	–	903
2021 Q3	$1.1M	Sell	50,000 -75,000	-60%	-$1.64M	0.01%	599
2021 Q2	$3.44M	Buy	+125,000	New	+$3.44M	0.03%	359