CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,877 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 5,652 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 5,652 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 5,053 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 5,053 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 5,655 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 5,655 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 5,655 Value ($000) $95 Avg Close — Range —