CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 30,157 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 33,187 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 36,223 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 33,060 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 42,311 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 45,484 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 45,992 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 43,107 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 43,290 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 44,309 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 36,857 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 36,720 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 36,603 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 34,575 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 34,462 Value ($000) $577 Avg Close — Range —