CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2023

Shares 374,560 Value ($000) $2,832 Avg Close $7.59 Range $6.15 - $9.07

Q2 2023

Shares 500,000 Value ($000) $4,570 Avg Close $8.34 Range $7.34 - $9.85

Q1 2023

Shares 500,000 Value ($000) $4,275 Avg Close $8.85 Range $7.12 - $10.09

Q4 2022

Shares 937,515 Value ($000) $7,350 Avg Close $9.15 Range $6.46 - $13.43

Q3 2022

Shares 837,515 Value ($000) $11,281 Avg Close $18.26 Range $11.19 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	374,560	$2,832	$7.59	$6.15 - $9.07
Q2 2023	500,000	$4,570	$8.34	$7.34 - $9.85
Q1 2023	500,000	$4,275	$8.85	$7.12 - $10.09
Q4 2022	937,515	$7,350	$9.15	$6.46 - $13.43
Q3 2022	837,515	$11,281	$18.26	$11.19 - $27.51