CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,581 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 5,661 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 17,193 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 11,217 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 5,079 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 3,555 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 17,887 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 35,732 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 1,679 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 5,363 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,521 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,244 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 5,881 Value ($000) $98 Avg Close — Range —