CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,113 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 17,895 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 8,938 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 5,084 Value ($000) $19 Avg Close — Range —