CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 15,760 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 6,274 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,825 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,535 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 209 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 327 Value ($000) $5 Avg Close — Range —