CLARUS THERAPEUTICS HLDNGS I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 21,811 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,948 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 12,948 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 32,948 Value ($000) $25 Avg Close — Range —