CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 366 Value ($000) $3 Avg Close — Range —