CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 251,856 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 393,177 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 318,837 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 185,147 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 25,682 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 88,066 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 97,396 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 14,524 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 156,781 Value ($000) $2,137 Avg Close — Range —
Q2 2023
Shares 86,752 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 77,227 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 73,100 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 75,536 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 19,689 Value ($000) $330 Avg Close — Range —