CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 26,566 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 26,566 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 26,566 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 26,566 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 26,566 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 26,566 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 34,866 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 34,910 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 64,208 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 74,041 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 57,439 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 63,998 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 67,412 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 64,652 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 63,800 Value ($000) $1,069 Avg Close — Range —