CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 92,500 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 92,500 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 92,500 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 92,500 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 92,500 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 92,500 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 92,500 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 92,500 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 92,500 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 92,500 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 92,500 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 92,500 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 105,000 Value ($000) $1,544 Avg Close — Range —