CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,820,745 Value ($000) $5,571 Avg Close — Range —
Q3 2025
Shares 1,805,395 Value ($000) $5,994 Avg Close — Range —
Q2 2025
Shares 1,173,290 Value ($000) $3,344 Avg Close — Range —
Q1 2025
Shares 752,920 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 501,000 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 340,670 Value ($000) $2,552 Avg Close — Range —
Q4 2023
Shares 226,890 Value ($000) $3,093 Avg Close — Range —
Q3 2023
Shares 234,790 Value ($000) $2,601 Avg Close — Range —