CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 326,530 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 260,880 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 445,284 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 1,236,952 Value ($000) $4,614 Avg Close — Range —
Q4 2024
Shares 1,153,486 Value ($000) $5,214 Avg Close — Range —
Q3 2024
Shares 358,150 Value ($000) $2,683 Avg Close — Range —
Q2 2024
Shares 207,865 Value ($000) $1,667 Avg Close — Range —
Q1 2024
Shares 140,318 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 17,313 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 22,615 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 50,378 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 106,712 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 67,924 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 19,918 Value ($000) $341 Avg Close — Range —