CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 50,202 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 104,466 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 92,400 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 48,627 Value ($000) $181 Avg Close — Range —