CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 92,722 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 81,665 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 37,747 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 48,286 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 16,512 Value ($000) $277 Avg Close — Range —