CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 13,495 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 6,838 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 7,047 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 15,645 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 15,767 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 10,641 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 10,419 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 9,093 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 29,244 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 21,318 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 13,342 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 5,383 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 6,839 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 5,830 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 21,518 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 3,073 Value ($000) $54 Avg Close — Range —