CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 23,905 Value ($000) $79 Avg Close — Range —

Q2 2025

Shares 15,542 Value ($000) $44 Avg Close — Range —

Q3 2022

Shares 25,292 Value ($000) $297 Avg Close — Range —

Q2 2022

Shares 29,976 Value ($000) $502 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,905	$79	—	—
Q2 2025	15,542	$44	—	—
Q3 2022	25,292	$297	—	—
Q2 2022	29,976	$502	—	—