CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 18,557 Value ($000) $125 Avg Close $6.33 Range $5.70 - $7.23

Q1 2023

Shares 60,885 Value ($000) $575 Avg Close $8.85 Range $7.12 - $10.09

Q4 2022

Shares 37,498 Value ($000) $294 Avg Close $9.15 Range $6.46 - $13.43

Q3 2022

Shares 139,759 Value ($000) $1,883 Avg Close $18.26 Range $11.19 - $27.51

Q2 2022

Shares 11,345 Value ($000) $215 Avg Close $19.56 Range $16.34 - $22.17

Q2 2021

Shares 7,833 Value ($000) $201 Avg Close $19.91 Range $15.87 - $24.34

Q1 2021

Shares 19,347 Value ($000) $330 Avg Close $15.84 Range $13.65 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,557	$125	$6.33	$5.70 - $7.23
Q1 2023	60,885	$575	$8.85	$7.12 - $10.09
Q4 2022	37,498	$294	$9.15	$6.46 - $13.43
Q3 2022	139,759	$1,883	$18.26	$11.19 - $27.51
Q2 2022	11,345	$215	$19.56	$16.34 - $22.17
Q2 2021	7,833	$201	$19.91	$15.87 - $24.34
Q1 2021	19,347	$330	$15.84	$13.65 - $18.30