CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 106,308 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 103,758 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 80,588 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 46,188 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 27,438 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $171 Avg Close — Range —