CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 819,877 Value ($000) $2,509 Avg Close — Range —
Q3 2025
Shares 913,688 Value ($000) $3,033 Avg Close — Range —
Q2 2025
Shares 905,402 Value ($000) $2,580 Avg Close — Range —
Q1 2025
Shares 499,324 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 56,830 Value ($000) $952 Avg Close — Range —