CLARUS THERAPEUTICS HLDNGS I

CUSIP: 18271L115 Class: *W EXP 08/11/202

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 39,758 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 46,457 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 46,457 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 46,457 Value ($000) $34 Avg Close — Range —