CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 3,200 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $24 Avg Close — Range —