CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q4 2025
Shares 1,700,084 Value ($000) $5,202 Avg Close — Range —
Q3 2025
Shares 1,700,084 Value ($000) $5,644 Avg Close — Range —
Q2 2025
Shares 1,335,801 Value ($000) $3,807 Avg Close — Range —
Q1 2025
Shares 1,335,801 Value ($000) $4,983 Avg Close — Range —