CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 11,601 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 14,849 Value ($000) $55 Avg Close — Range —