CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 35,384 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 41,620 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 69,308 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 32,018 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 43,381 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 15,207 Value ($000) $114 Avg Close — Range —