CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 40,454 Value ($000) $124 Avg Close — Range —

Q3 2025

Shares 28,959 Value ($000) $96 Avg Close — Range —

Q2 2025

Shares 13,519 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,454	$124	—	—
Q3 2025	28,959	$96	—	—
Q2 2025	13,519	$39	—	—