CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 6,038 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 6,038 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 6,038 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 6,038 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 6,038 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 6,038 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 6,034 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 6,042 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 6,033 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 5,944 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 5,953 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 5,953 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 5,953 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 5,953 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $105 Avg Close — Range —