CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 22,971 Value ($000) $77 Avg Close $3.39 Range $3.06 - $3.72
Q2 2022
Shares 33,756 Value ($000) $641 Avg Close $19.56 Range $16.34 - $22.17
Q1 2022
Shares 15,876 Value ($000) $362 Avg Close $21.67 Range $19.17 - $26.25
Q4 2021
Shares 16,122 Value ($000) $447 Avg Close $25.80 Range $23.22 - $29.15
Q3 2021
Shares 19,534 Value ($000) $501 Avg Close $25.78 Range $23.83 - $30.21
Q2 2021
Shares 24,470 Value ($000) $629 Avg Close $19.91 Range $15.87 - $24.34
Q1 2021
Shares 13,451 Value ($000) $229 Avg Close $15.84 Range $13.65 - $18.30
Q4 2020
Shares 14,906 Value ($000) $230 Avg Close $14.14 Range $10.73 - $16.50