CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024

Shares 12,191 Value ($000) $82 Avg Close $5.88 Range $5.01 - $7.00

Q4 2023

Shares 51,373 Value ($000) $354 Avg Close $5.59 Range $4.53 - $7.16

Q3 2023

Shares 49,135 Value ($000) $371 Avg Close $7.59 Range $6.15 - $9.07

Q2 2023

Shares 26,400 Value ($000) $241 Avg Close $8.34 Range $7.34 - $9.85

Q1 2023

Shares 43,918 Value ($000) $415 Avg Close $8.85 Range $7.12 - $10.09

Q4 2022

Shares 67,775 Value ($000) $531 Avg Close $9.15 Range $6.46 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,191	$82	$5.88	$5.01 - $7.00
Q4 2023	51,373	$354	$5.59	$4.53 - $7.16
Q3 2023	49,135	$371	$7.59	$6.15 - $9.07
Q2 2023	26,400	$241	$8.34	$7.34 - $9.85
Q1 2023	43,918	$415	$8.85	$7.12 - $10.09
Q4 2022	67,775	$531	$9.15	$6.46 - $13.43