CLARUS THERAPEUTICS HLDNGS I

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 140,821 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 140,821 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 140,821 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 140,821 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 140,821 Value ($000) $106 Avg Close — Range —