CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 13,754 Value ($000) $104 Avg Close $7.59 Range $6.15 - $9.07

Q2 2023

Shares 13,754 Value ($000) $130 Avg Close $8.34 Range $7.34 - $9.85

Q1 2023

Shares 13,754 Value ($000) $130 Avg Close $8.85 Range $7.12 - $10.09

Q4 2022

Shares 31,862 Value ($000) $250 Avg Close $9.15 Range $6.46 - $13.43

Q3 2022

Shares 55,824 Value ($000) $751,949 Avg Close $18.26 Range $11.19 - $27.51

Q2 2022

Shares 36,462 Value ($000) $692,414 Avg Close $19.56 Range $16.34 - $22.17

Q1 2022

Shares 15,154 Value ($000) $345,208 Avg Close $21.67 Range $19.17 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,754	$104	$7.59	$6.15 - $9.07
Q2 2023	13,754	$130	$8.34	$7.34 - $9.85
Q1 2023	13,754	$130	$8.85	$7.12 - $10.09
Q4 2022	31,862	$250	$9.15	$6.46 - $13.43
Q3 2022	55,824	$751,949	$18.26	$11.19 - $27.51
Q2 2022	36,462	$692,414	$19.56	$16.34 - $22.17
Q1 2022	15,154	$345,208	$21.67	$19.17 - $26.25