CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023

Shares 2,838 Value ($000) $20 Avg Close $5.59 Range $4.53 - $7.16

Q2 2023

Shares 4,473 Value ($000) $41 Avg Close $8.34 Range $7.34 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,838	$20	$5.59	$4.53 - $7.16
Q2 2023	4,473	$41	$8.34	$7.34 - $9.85