CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 23,702 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 23,702 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 23,702 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 23,702 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 23,702 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 23,702 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 22,968 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 22,968 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 11,719 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 11,719 Value ($000) $172 Avg Close — Range —