CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 16,662 Value ($000) $56 Avg Close $3.39 Range $3.06 - $3.72

Q2 2025

Shares 11,310 Value ($000) $39 Avg Close $3.32 Range $2.98 - $3.75

Q3 2024

Shares 22,261 Value ($000) $100 Avg Close $4.86 Range $3.76 - $6.56

Q4 2022

Shares 12,797 Value ($000) $101 Avg Close $9.15 Range $6.46 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,662	$56	$3.39	$3.06 - $3.72
Q2 2025	11,310	$39	$3.32	$2.98 - $3.75
Q3 2024	22,261	$100	$4.86	$3.76 - $6.56
Q4 2022	12,797	$101	$9.15	$6.46 - $13.43