CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $147 Avg Close — Range —