EQUITEC SPECIALISTS, LLC

Holdings History for CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)

Symbol: CLVT on NYSE
Investment type: Equity / Ordinary Shares, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020			-0.19%	$0	0	-36,994	-100%	$2.16	Q3 2020
30 Sep 2020	call		-0.39%	$0	0	-38,800	-100%	$2.16	Q3 2020
30 Sep 2020	put		-0.54%	$0	0	-53,600	-100%	$2.16	Q3 2020
30 Jun 2020		0.19%	-1%	$826,000	36,994	-196,280	-84%	$22.33	Q2 2020
30 Jun 2020	call	0.39%	-0.72%	$866,000	38,800	-71,700	-65%	$22.32	Q2 2020
30 Jun 2020	put	0.54%	-0.95%	$1,197,000	53,600	-94,900	-64%	$22.33	Q2 2020
31 Mar 2020		1.7%	+1.7%	$4,840,000	233,274	+233,274	NEW	$20.75	Q1 2020
31 Mar 2020	call	1.5%	+0.89%	$2,293,000	110,500	+66,100	+149%	$20.75	Q1 2020
31 Mar 2020	put	2%	+2%	$3,081,000	148,500	+148,500	NEW	$20.75	Q1 2020
31 Dec 2019	call	1.3%	+1.3%	$746,000	44,400	+44,400	NEW	$16.80	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.