CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 253 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $0 Avg Close — Range —