CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q4 2025
Shares 2,500,000 Value ($000) $7,650 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $8,300 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $7,125 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $9,325 Avg Close — Range —
Q4 2024
Shares 2,606,624 Value ($000) $11,782 Avg Close — Range —
Q3 2024
Shares 2,710,290 Value ($000) $20,300 Avg Close — Range —
Q2 2024
Shares 3,250,000 Value ($000) $26,065 Avg Close — Range —
Q1 2024
Shares 3,250,000 Value ($000) $31,720 Avg Close — Range —
Q4 2023
Shares 3,250,000 Value ($000) $44,298 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $44,320 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $45,360 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $46,600 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $58,840 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $46,960 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $67,000 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $68,560 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $68,000 Avg Close — Range —