CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 168,254 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 234,679 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 332,616 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 619,121 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 497,674 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 413,806 Value ($000) $1,502 Avg Close — Range —
Q1 2024
Shares 284,767 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 205,346 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 208,771 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 218,009 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 233,685 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 270,006 Value ($000) $1,566 Avg Close — Range —