CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 26,382 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 46,754 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 113,171 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 35,726 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 4,226 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $0 Avg Close — Range —