CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,171 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 199,714 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 206,025 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 5,544 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 11,572 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 13,486 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 8,722 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,627 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 27,356 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 15,249 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 9,476 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 5,172 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 12,920 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 1,227 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 519 Value ($000) $9 Avg Close — Range —