Russell Investments Group, Ltd.

Holdings History for Clarus Corp - Common Stock, $0.0001 par value (CLAR)

Symbol: CLAR on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$4,617,037	1,378,220	-20,038	-1.4%	$3.35	Q4 2025
30 Sep 2025	0.01%	+0%	$4,893,901	1,398,258	+58,821	+4.4%	$3.50	Q3 2025
30 Jun 2025	0.01%	-0%	$4,647,844	1,339,437	-75,347	-5.3%	$3.47	Q2 2025
31 Mar 2025	0.01%	+0%	$5,305,438	1,414,784	+71,203		$3.75	Q1 2025
31 Dec 2024	0.01%	+0%	$6,059,548	1,343,581	+28,248	+2.1%	$4.51	Q4 2024
30 Sep 2024	0.01%	+0%	$5,918,997	1,315,333	+592,416	+82%	$4.50	Q3 2024
30 Jun 2024	0.01%	+0%	$4,865,230	722,917	+84,365	+13%	$6.73	Q2 2024
31 Mar 2024	0.01%	+0%	$4,310,229	638,552	+88,694	+16%	$6.75	Q1 2024
31 Dec 2023	0.01%	+0%	$3,791,269	549,858	+214,183	+64%	$6.89	Q4 2023
30 Sep 2023	0.01%	+0%	$2,537,701	335,675	+62,577	+23%	$7.56	Q3 2023
30 Jun 2023	0%	+0%	$2,496,114	273,098	+56,817	+26%	$9.14	Q2 2023
31 Mar 2023	0%	+0%	$2,043,853	216,281	+216,281	NEW	$9.45	Q1 2023
31 Dec 2019		-0%	$0	0	-10,400	-100%	$3.22	Q4 2019
30 Sep 2019	0%	0%	$122,000	10,400	0		$11.73	Q3 2019
30 Jun 2019	0%	-0%	$150,000	10,400	-114,355	-92%	$14.42	Q2 2019
31 Mar 2019	0%	-0%	$1,598,000	124,755	-3,333	-2.6%	$12.81	Q1 2019
31 Dec 2018	0%	+0%	$1,297,000	128,088	+27,307	+27%	$10.13	Q4 2018
30 Sep 2018	0%	-0%	$1,113,000	100,781	-11,600	-10%	$11.04	Q3 2018
30 Jun 2018	0%	-0%	$927,000	112,381	-32,131	-22%	$8.25	Q2 2018
31 Mar 2018	0%	-0%	$976,000	144,512	-28,188	-16%	$6.75	Q1 2018
31 Dec 2017	0%	+0%	$1,364,000	172,700	+22,300	+15%	$7.90	Q4 2017
30 Sep 2017	0%	+0%	$1,128,000	150,400	+150,400	NEW	$7.50	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.