CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 26,900 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 22,700 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 26,500 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 63,800 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 47,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 77,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 119,600 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 166,300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 191,100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 184,900 Value ($000) $2,171 Avg Close — Range —
Q2 2022
Shares 131,800 Value ($000) $2,208 Avg Close — Range —