CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2025
Shares 218,178 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 218,178 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 218,178 Value ($000) $1,634 Avg Close — Range —
Q2 2024
Shares 218,178 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 218,178 Value ($000) $2,129 Avg Close — Range —
Q4 2023
Shares 218,178 Value ($000) $2,974 Avg Close — Range —
Q3 2023
Shares 242,778 Value ($000) $2,690 Avg Close — Range —
Q2 2023
Shares 242,778 Value ($000) $2,753 Avg Close — Range —
Q1 2023
Shares 164,278 Value ($000) $1,914 Avg Close — Range —
Q4 2022
Shares 185,278 Value ($000) $2,725 Avg Close — Range —