CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 303,517 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 300,957 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 289,294 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 267,748 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 568,754 Value ($000) $2,571 Avg Close — Range —
Q3 2024
Shares 350,765 Value ($000) $2,627 Avg Close — Range —
Q2 2024
Shares 408,766 Value ($000) $3,278 Avg Close — Range —
Q1 2024
Shares 371,855 Value ($000) $3,629 Avg Close — Range —
Q4 2023
Shares 386,577 Value ($000) $5,269 Avg Close — Range —
Q3 2023
Shares 393,169 Value ($000) $4,356 Avg Close — Range —
Q2 2023
Shares 377,274 Value ($000) $4,278 Avg Close — Range —
Q1 2023
Shares 398,449 Value ($000) $4,642 Avg Close — Range —
Q4 2022
Shares 385,498 Value ($000) $5,671 Avg Close — Range —
Q3 2022
Shares 352,511 Value ($000) $4,139 Avg Close — Range —
Q2 2022
Shares 250,222 Value ($000) $4,192 Avg Close — Range —