CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 21,405 Value ($000) $72 Avg Close $3.39 Range $3.06 - $3.72

Q3 2025

Shares 10,199 Value ($000) $36 Avg Close $3.58 Range $3.01 - $4.00

Q3 2024

Shares 23,102 Value ($000) $104 Avg Close $4.86 Range $3.76 - $6.56

Q1 2024

Shares 20,063 Value ($000) $135 Avg Close $5.88 Range $5.01 - $7.00

Q4 2022

Shares 14,131 Value ($000) $111 Avg Close $9.15 Range $6.46 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,405	$72	$3.39	$3.06 - $3.72
Q3 2025	10,199	$36	$3.58	$3.01 - $4.00
Q3 2024	23,102	$104	$4.86	$3.76 - $6.56
Q1 2024	20,063	$135	$5.88	$5.01 - $7.00
Q4 2022	14,131	$111	$9.15	$6.46 - $13.43