KOCH INDUSTRIES INC

Holdings History for Claros Mortgage Trust, Inc. - COMMON STOCK (CMTG)

Symbol: CMTG on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-14.2%	$0	0	-15,126,917	-100%		Q3 2024
6/30/2024	14.2%		$121M	15.1M			$8.02	Q2 2024
3/31/2024	22.3%		$148M	15.1M			$9.76	Q1 2024
12/31/2023	23.2%		$206M	15.1M			$13.63	Q4 2023
9/30/2023	14.6%		$168M	15.1M			$11.08	Q3 2023
6/30/2023	15.4%		$172M	15.1M			$11.34	Q2 2023
3/31/2023	14.2%		$176M	15.1M			$11.65	Q1 2023
12/31/2022	14.1%		$223M	15.1M			$14.71	Q4 2022
9/30/2022	11.9%		$178M	15.1M			$11.74	Q3 2022
6/30/2022	24.5%		$253M	15.1M			$16.75	Q2 2022
3/31/2022	18.2%		$259M	15.1M			$17.14	Q1 2022
12/31/2021	15.5%	+15.5%	$248M	15.1M	+15,126,917	NEW	$16.39	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.