CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 53,812 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 37,805 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 52,885 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 52,762 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 47,746 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 48,837 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 48,837 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 48,728 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 48,728 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 48,728 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 48,728 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 48,728 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 48,728 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 48,728 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 48,728 Value ($000) $816 Avg Close — Range —