CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 942,423 Value ($000) $11,554 Avg Close — Range —
Q3 2025
Shares 940,997 Value ($000) $12,035 Avg Close — Range —
Q2 2025
Shares 921,770 Value ($000) $12,868 Avg Close — Range —
Q1 2025
Shares 904,425 Value ($000) $13,295 Avg Close — Range —
Q4 2024
Shares 904,895 Value ($000) $13,953 Avg Close — Range —
Q3 2024
Shares 881,497 Value ($000) $13,672 Avg Close — Range —
Q2 2024
Shares 826,364 Value ($000) $12,693 Avg Close — Range —
Q1 2024
Shares 809,997 Value ($000) $12,774 Avg Close — Range —
Q4 2023
Shares 767,257 Value ($000) $12,414 Avg Close — Range —
Q3 2023
Shares 754,430 Value ($000) $11,105 Avg Close — Range —
Q2 2023
Shares 600,519 Value ($000) $9,098 Avg Close — Range —
Q1 2023
Shares 558,189 Value ($000) $7,541 Avg Close — Range —
Q4 2022
Shares 613,764 Value ($000) $9,249 Avg Close — Range —
Q3 2022
Shares 642,576 Value ($000) $9,259 Avg Close — Range —
Q2 2022
Shares 332,658 Value ($000) $5,009 Avg Close — Range —
Q1 2022
Shares 286,873 Value ($000) $5,087 Avg Close — Range —