CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 45,715 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,887 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 48,587 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23,769 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,075 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,891 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,240 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,558 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,227 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,095 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,737 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 32,401 Value ($000) $543 Avg Close — Range —