CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 199,231 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 199,231 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 199,231 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 246,998 Value ($000) $921 Avg Close — Range —