CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 777,911 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 726,663 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 463,191 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,908 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 49,072 Value ($000) $822 Avg Close — Range —