CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 276,068 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 223,788 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 191,658 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 20,854 Value ($000) $78 Avg Close — Range —