CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 30,182 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 49,761 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 34,268 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 50,344 Value ($000) $188 Avg Close — Range —