CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 52,196 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40,321 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,231 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 38,576 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,460 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,006 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,805 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,105 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,994 Value ($000) $0 Avg Close — Range —