CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 10,580 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 12,575 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 47,344 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 25,800 Value ($000) $380 Avg Close — Range —