CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 27,831 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 120,000 Value ($000) $448 Avg Close — Range —