CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 340,000 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 297,236 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 297,236 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 265,175 Value ($000) $989 Avg Close — Range —