CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 19,027 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 383,686 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,120 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 423,103 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 89,166 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,905 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 27,905 Value ($000) $0 Avg Close — Range —