CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 35,671 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 32,162 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 32,549 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 25,610 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 22,431 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 21,820 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 16,466 Value ($000) $132 Avg Close — Range —