CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 143,901 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 138,291 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 157,053 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 113,527 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 153,299 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 138,291 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32,002 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 85,665 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 146,352 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 36,418 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 53,550 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,749 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,703 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,901 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 4,617 Value ($000) $77 Avg Close — Range —