CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 22,172 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 22,614 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 23,275 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 22,244 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 22,371 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 21,684 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 20,335 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 19,946 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 20,568 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 19,927 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 19,927 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 12,909 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 12,909 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $193 Avg Close — Range —