CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,321 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 6,370 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 2,438 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,489 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 2,765 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $2 Avg Close — Range —