CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,638 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 4,384 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 4,384 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,697 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 2,697 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,697 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,982 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,239 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 637 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 637 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 637 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 637 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 481 Value ($000) $9 Avg Close — Range —