CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025

Shares 17,000 Value ($000) $52 Avg Close — Range —

Q3 2025

Shares 17,000 Value ($000) $56 Avg Close — Range —

Q2 2025

Shares 20,000 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$52	—	—
Q3 2025	17,000	$56	—	—
Q2 2025	20,000	$57	—	—