CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 500 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 28,100 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 6,723 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 5,874 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 5,469 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 5,448 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 12,562 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 6,281 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 10,039 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 10,289 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —