CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2023

Shares 78,975 Value ($000) $920 Avg Close — Range —

Q4 2022

Shares 157,860 Value ($000) $2,322 Avg Close — Range —

Q3 2022

Shares 144,879 Value ($000) $1,701 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	78,975	$920	—	—
Q4 2022	157,860	$2,322	—	—
Q3 2022	144,879	$1,701	—	—