CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2023
Shares 29,300 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 36,100 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 52,900 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 32,600 Value ($000) $380 Avg Close — Range —