CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 28,486 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 22,143 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 28,863 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 17,483 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 26,127 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 22,143 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,954 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 11,490 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 22,471 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 2,855 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 3,266 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,818 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,462 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 231 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 344 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 972 Value ($000) $17 Avg Close — Range —