CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 56,507 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 58,130 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 28,286 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 31,812 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 22,117 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 17,694 Value ($000) $208 Avg Close — Range —