CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 13,701 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 36,481 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 163,592 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 144,977 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 43,258 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 18,479 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 12,937 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 51,831 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 98,142 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 175,182 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 87,641 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 19,433 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 34,185 Value ($000) $401 Avg Close — Range —