CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,333,701 Value ($000) $4,081 Avg Close — Range —
Q3 2025
Shares 1,383,872 Value ($000) $4,594 Avg Close — Range —
Q2 2025
Shares 1,855,776 Value ($000) $5,289 Avg Close — Range —
Q1 2025
Shares 881,284 Value ($000) $3,287 Avg Close — Range —
Q4 2024
Shares 135,388 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 97,840 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 97,578 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 10,170 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 94,185 Value ($000) $1,284 Avg Close — Range —
Q3 2022
Shares 500,934 Value ($000) $5,881 Avg Close — Range —
Q2 2022
Shares 32,570 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 490,312 Value ($000) $8,404 Avg Close — Range —
Q4 2021
Shares 491,995 Value ($000) $8,064 Avg Close — Range —