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MARSHALL WACE, LLP
> CLAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clarus Corp | CLAR | 578,839 | -166,244 | 5,290,588,000 | -550,863,000 | $9,140.00 |
| 12/31/2022 | Clarus Corp | CLAR | 745,083 | 543,765 | 5,841,451,000 | 5,838,739,000 | $7,840.00 |
| 09/30/2022 | Clarus Corp | CLAR | 201,318 | 165,490 | 2,712,000 | 2,030,000 | $13.47 |
| 06/30/2022 | Clarus Corp | CLAR | 35,828 | 22,593 | 682,000 | 380,000 | $19.04 |
| 03/31/2022 | Clarus Corp | CLAR | 13,235 | 13,235 | 302,000 | 302,000 | $22.82 |
| 06/30/2021 | Clarus Corp | CLAR | 0 | -60,928 | 0 | -1,039,000 | |
| 03/31/2021 | Clarus Corp | CLAR | 60,928 | -58,456 | 1,039,000 | -800,000 | $17.05 |
| 12/31/2020 | Clarus Corp | CLAR | 119,384 | 119,384 | 1,839,000 | 1,839,000 | $15.40 |
| 03/31/2020 | Clarus Corp | CLAR | 0 | -70,136 | 0 | -951,000 | |
| 12/31/2019 | Clarus Corp | CLAR | 70,136 | -32,917 | 951,000 | -257,000 | $13.56 |
| 09/30/2019 | Clarus Corp | CLAR | 103,053 | -19,668 | 1,208,000 | -564,000 | $11.72 |
| 06/30/2019 | Clarus Corp | CLAR | 122,721 | 122,721 | 1,772,000 | 1,772,000 | $14.44 |
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