CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025
Shares 24,058 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 24,058 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 18,451 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 18,451 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 18,451 Value ($000) $83 Avg Close — Range —