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

Weiss Asset Management’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$3.2M	Hold
2019 Q3	$3.02M	Hold
2019 Q2	$2.43M	Buy
2019 Q1	–	Sell
2018 Q4	$1.02M	Buy