CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 528,226 Value ($000) $6,719 Avg Close — Range —
Q3 2025
Shares 532,528 Value ($000) $7,055 Avg Close — Range —
Q2 2025
Shares 507,907 Value ($000) $7,323 Avg Close — Range —
Q1 2025
Shares 484,788 Value ($000) $7,343 Avg Close — Range —
Q4 2024
Shares 528,274 Value ($000) $8,490 Avg Close — Range —
Q3 2024
Shares 400,790 Value ($000) $6,403 Avg Close — Range —
Q2 2024
Shares 348,293 Value ($000) $5,510 Avg Close — Range —
Q1 2024
Shares 342,419 Value ($000) $5,559 Avg Close — Range —
Q4 2023
Shares 267,116 Value ($000) $4,523 Avg Close — Range —
Q3 2023
Shares 224,454 Value ($000) $3,408 Avg Close — Range —
Q2 2023
Shares 213,460 Value ($000) $3,333 Avg Close — Range —
Q1 2023
Shares 106,110 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 104,710 Value ($000) $1,658 Avg Close — Range —
Q3 2022
Shares 83,063 Value ($000) $1,236 Avg Close — Range —
Q2 2022
Shares 74,481 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 47,163 Value ($000) $855 Avg Close — Range —