CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 3,027 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 56,673 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 67,464 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,920 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 83,140 Value ($000) $1 Avg Close — Range —