CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 22,965 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,453 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,654 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,086 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,865 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 776 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 313 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 294 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 431 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 311 Value ($000) $4 Avg Close — Range —