CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 18,286 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 18,286 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 27,388 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 25,257 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 28,673 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 31,310 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 31,267 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 31,267 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 37,881 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 38,059 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 37,575 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 35,736 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 36,093 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 36,093 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 34,940 Value ($000) $585 Avg Close — Range —