CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 36,005 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 130,110 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 162,748 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 10,216 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 12,873 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 12,347 Value ($000) $212 Avg Close — Range —