CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 312,649 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 22,757 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 16,553 Value ($000) $75 Avg Close — Range —