CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 20,352 Value ($000) $250 Avg Close Range
Q3 2025
Shares 13,919 Value ($000) $178 Avg Close Range
Q2 2025
Shares 11,136 Value ($000) $155 Avg Close Range
Q1 2025
Shares 10,426 Value ($000) $153 Avg Close Range
Q4 2024
Shares 10,194 Value ($000) $157 Avg Close Range
Q3 2024
Shares 7,762 Value ($000) $120 Avg Close Range
Q2 2024
Shares 7,429 Value ($000) $114 Avg Close Range
Q1 2024
Shares 5,773 Value ($000) $91 Avg Close Range
Q4 2023
Shares 5,030 Value ($000) $81 Avg Close Range
Q3 2023
Shares 4,037 Value ($000) $59 Avg Close Range
Q2 2023
Shares 6,147 Value ($000) $93 Avg Close Range
Q1 2023
Shares 957 Value ($000) $13 Avg Close Range
Q3 2022
Shares 6 Value ($000) $0 Avg Close Range