Peapod Lane Capital LLC

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	1.3%	-0.19%	$1,558,396	465,193	-64,990	-12%	$3.35	Q4 2025
30 Sep 2025	1.7%	+0.14%	$1,855,425	530,183	+44,963	+9.3%	$3.50	Q3 2025
30 Jun 2025	1.7%	+0.02%	$1,683,714	485,220	+6,215	+1.3%	$3.47	Q2 2025
31 Mar 2025	2%	+0.01%	$1,796,269	479,005	+1,676		$3.75	Q1 2025
31 Dec 2024	2.1%	0%	$2,152,754	477,329	0		$4.51	Q4 2024

* 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.