CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 2,524 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 3,310 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 7,406 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 18,691 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 6,574 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 9,074 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 9,074 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 6,574 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 9,134 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 7,944 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,444 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,444 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $35 Avg Close — Range —