CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q1 2025
Shares 14,303 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 14,303 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 14,303 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 14,303 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 14,303 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 14,303 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 14,601 Value ($000) $162 Avg Close — Range —