CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 152,131 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 172,546 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 57,325 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 23,963 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 11,647 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 11,998 Value ($000) $141 Avg Close — Range —