CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 141,391 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 323,020 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 586,064 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 89,723 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 247,212 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 82,281 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 65,698 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 154,729 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 151,212 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 107,318 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 101,086 Value ($000) $1,146 Avg Close — Range —
Q1 2023
Shares 75,103 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 94,027 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 15,251 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 3,455 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 3,753 Value ($000) $62 Avg Close — Range —