CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 6,808 Value ($000) $21 Avg Close — Range —

Q3 2025

Shares 6,328 Value ($000) $21 Avg Close — Range —

Q2 2025

Shares 4,528 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,808	$21	—	—
Q3 2025	6,328	$21	—	—
Q2 2025	4,528	$13	—	—