CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 117,400 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 121,100 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 121,100 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 96,500 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 96,500 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 99,800 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 99,800 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 99,800 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 102,700 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 99,600 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 99,600 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 99,600 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 97,300 Value ($000) $1,431 Avg Close — Range —
Q3 2022
Shares 90,600 Value ($000) $1,064 Avg Close — Range —
Q2 2022
Shares 90,600 Value ($000) $1,518 Avg Close — Range —