CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 229,087 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 212,681 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 226,763 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 265,796 Value ($000) $2,132 Avg Close — Range —
Q1 2024
Shares 100,818 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 100,818 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 100,818 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 43,193 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 43,193 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 39,400 Value ($000) $580 Avg Close — Range —