CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,428 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 6,458 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,780 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,765 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $0 Avg Close — Range —