CLARUS THERAPEUTICS HLDNGS I

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 13,479 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 16,527 Value ($000) $12 Avg Close — Range —