CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 465 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 378 Value ($000) $3 Avg Close — Range —