CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 35,566 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 31,687 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 31,935 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 30,919 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 27,128 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 25,743 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 19,920 Value ($000) $160 Avg Close — Range —