CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 20,222 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 20,222 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 19,241 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 18,340 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 18,045 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 16,342 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 15,631 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 15,631 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 14,831 Value ($000) $218 Avg Close — Range —