CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 130,714 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 102,135 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 59,769 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 134,085 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 94,288 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,533 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,451 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 204,960 Value ($000) $3,513 Avg Close — Range —