CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 58,080 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 42,496 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 39,788 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 48,157 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 4,953 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,232 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,912 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,803 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,396 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 2,742 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,386 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,154 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 717 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,038 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 131 Value ($000) $2 Avg Close — Range —