CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 36,744 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 53,773 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 48,063 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 61,674 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 67,885 Value ($000) $1,047 Avg Close — Range —
Q3 2024
Shares 75,017 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 44,754 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 47,293 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 56,105 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 37,945 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 38,304 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 19,644 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 17,626 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 17,254 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 15,533 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 32,186 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 4,520 Value ($000) $75 Avg Close — Range —