CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 27,500 Value ($000) $216 Avg Close $9.15 Range $6.46 - $13.43

Q3 2022

Shares 300 Value ($000) $4 Avg Close $18.26 Range $11.19 - $27.51

Q2 2022

Shares 1,337,000 Value ($000) $25,390 Avg Close $19.56 Range $16.34 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,500	$216	$9.15	$6.46 - $13.43
Q3 2022	300	$4	$18.26	$11.19 - $27.51
Q2 2022	1,337,000	$25,390	$19.56	$16.34 - $22.17