Clariant AG

Ticker: CLZNF CUSIP: H14843165 Class: COMMON EQUITY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2023

Shares 28,392 Value ($000) $470 Avg Close $14.32 Range $14.16 - $15.02

Q4 2022

Shares 28,392 Value ($000) $450 Avg Close $14.23 Range $13.68 - $14.37

Q3 2022

Shares 33,889 Value ($000) $547 Avg Close $14.00 Range $13.48 - $15.56

Q2 2022

Shares 39,350 Value ($000) $747 Avg Close $13.02 Range $11.66 - $14.77

Q1 2022

Shares 39,350 Value ($000) $688 Avg Close $14.34 Range $11.66 - $17.10

Q4 2021

Shares 39,350 Value ($000) $792 Avg Close $15.38 Range $15.15 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,392	$470	$14.32	$14.16 - $15.02
Q4 2022	28,392	$450	$14.23	$13.68 - $14.37
Q3 2022	33,889	$547	$14.00	$13.48 - $15.56
Q2 2022	39,350	$747	$13.02	$11.66 - $14.77
Q1 2022	39,350	$688	$14.34	$11.66 - $17.10
Q4 2021	39,350	$792	$15.38	$15.15 - $16.52