CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 135,700 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 141,958 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 138,100 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 142,617 Value ($000) $2,096 Avg Close — Range —
Q4 2024
Shares 149,804 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 136,691 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 133,529 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 135,038 Value ($000) $2,130 Avg Close — Range —
Q4 2023
Shares 141,018 Value ($000) $2,282 Avg Close — Range —
Q3 2023
Shares 133,182 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 110,915 Value ($000) $1,680 Avg Close — Range —
Q1 2023
Shares 40,706 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 39,130 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 44,210 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 55,617 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 51,331 Value ($000) $910 Avg Close — Range —