CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 388,375 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 1,946,597 Value ($000) $5,548 Avg Close — Range —
Q1 2025
Shares 1,584,467 Value ($000) $5,910 Avg Close — Range —
Q4 2024
Shares 643,081 Value ($000) $2,907 Avg Close — Range —
Q3 2024
Shares 681,879 Value ($000) $5,107 Avg Close — Range —
Q2 2024
Shares 576,326 Value ($000) $4,622 Avg Close — Range —
Q1 2024
Shares 712,511 Value ($000) $6,954 Avg Close — Range —
Q3 2023
Shares 307,746 Value ($000) $3,410 Avg Close — Range —
Q2 2023
Shares 595,845 Value ($000) $6,757 Avg Close — Range —
Q3 2022
Shares 397,133 Value ($000) $4,662 Avg Close — Range —
Q1 2022
Shares 36,197 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 21,890 Value ($000) $359 Avg Close — Range —