CLIPPER RLTY INC

Ticker: CLPR CUSIP: 18885T306 Class: Common Stock

One William Street Capital Management, L.P.'s Holding History (CIK: 0001534300)

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

Q4 2023
Shares 205,000 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 205,000 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 205,000 Value ($000) $1,162 Avg Close — Range —
Q1 2023
Shares 205,000 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 205,000 Value ($000) $1,312 Avg Close — Range —
Q4 2018
Shares 205,000 Value ($000) $2,679 Avg Close — Range —