CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $15 Avg Close Range
Q2 2023
Shares 2,949 Value ($000) $45 Avg Close Range
Q1 2023
Shares 2,949 Value ($000) $40 Avg Close Range