CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 38,578 Value ($000) $129 Avg Close $3.39 Range $3.06 - $3.72
Q3 2025
Shares 38,578 Value ($000) $135 Avg Close $3.58 Range $3.01 - $4.00
Q2 2025
Shares 38,578 Value ($000) $134 Avg Close $3.32 Range $2.98 - $3.75
Q1 2025
Shares 38,578 Value ($000) $145 Avg Close $4.36 Range $3.66 - $4.94
Q4 2024
Shares 38,578 Value ($000) $174 Avg Close $4.35 Range $3.90 - $5.14
Q3 2024
Shares 39,130 Value ($000) $176 Avg Close $4.86 Range $3.76 - $6.56
Q2 2024
Shares 39,130 Value ($000) $263 Avg Close $6.33 Range $5.70 - $7.23
Q1 2024
Shares 39,130 Value ($000) $264 Avg Close $5.88 Range $5.01 - $7.00
Q4 2023
Shares 39,130 Value ($000) $270 Avg Close $5.59 Range $4.53 - $7.16
Q3 2023
Shares 38,578 Value ($000) $292 Avg Close $7.59 Range $6.15 - $9.07
Q2 2023
Shares 38,578 Value ($000) $353 Avg Close $8.34 Range $7.34 - $9.85
Q1 2023
Shares 38,578 Value ($000) $365 Avg Close $8.85 Range $7.12 - $10.09