CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 49,895 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 48,998 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48,070 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,606 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,659 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,817 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,337 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,428 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,065 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,189 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,368 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,498 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,031 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,452 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 23,889 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $212 Avg Close — Range —