CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 315,990 Value ($000) $1,059 Avg Close $3.39 Range $3.06 - $3.72

Q3 2025

Shares 318,100 Value ($000) $1,113 Avg Close $3.58 Range $3.01 - $4.00

Q2 2025

Shares 318,100 Value ($000) $1,104 Avg Close $3.32 Range $2.98 - $3.75

Q1 2025

Shares 318,100 Value ($000) $1,193 Avg Close $4.36 Range $3.66 - $4.94

Q4 2024

Shares 318,100 Value ($000) $1,435 Avg Close $4.35 Range $3.90 - $5.14

Q3 2024

Shares 199,687 Value ($000) $899 Avg Close $4.86 Range $3.76 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,990	$1,059	$3.39	$3.06 - $3.72
Q3 2025	318,100	$1,113	$3.58	$3.01 - $4.00
Q2 2025	318,100	$1,104	$3.32	$2.98 - $3.75
Q1 2025	318,100	$1,193	$4.36	$3.66 - $4.94
Q4 2024	318,100	$1,435	$4.35	$3.90 - $5.14
Q3 2024	199,687	$899	$4.86	$3.76 - $6.56