CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 8,761,228 Value ($000) $26,809 Avg Close — Range —
Q3 2025
Shares 8,761,083 Value ($000) $29,087 Avg Close — Range —
Q2 2025
Shares 8,762,715 Value ($000) $24,974 Avg Close — Range —
Q1 2025
Shares 8,750,000 Value ($000) $32,638 Avg Close — Range —
Q4 2024
Shares 8,750,000 Value ($000) $39,550 Avg Close — Range —
Q3 2024
Shares 8,750,000 Value ($000) $65,538 Avg Close — Range —
Q2 2024
Shares 8,750,000 Value ($000) $70,175 Avg Close — Range —
Q1 2024
Shares 8,750,000 Value ($000) $85,400 Avg Close — Range —
Q4 2023
Shares 8,750,000 Value ($000) $119,263 Avg Close — Range —
Q3 2023
Shares 8,750,000 Value ($000) $96,950 Avg Close — Range —
Q2 2023
Shares 8,750,000 Value ($000) $99,225 Avg Close — Range —
Q1 2023
Shares 8,750,000 Value ($000) $101,938 Avg Close — Range —
Q4 2022
Shares 8,750,000 Value ($000) $128,713 Avg Close — Range —
Q3 2022
Shares 8,750,000 Value ($000) $102,725 Avg Close — Range —
Q2 2022
Shares 8,750,000 Value ($000) $146,563 Avg Close — Range —
Q1 2022
Shares 8,750,000 Value ($000) $149,975 Avg Close — Range —
Q4 2021
Shares 8,750,000 Value ($000) $143,412 Avg Close — Range —