CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 55,600 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 95,000 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 98,200 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 83,200 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 87,686 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 98,006 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 36,300 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 30,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 99,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 57,120 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,421 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17,200 Value ($000) $305 Avg Close — Range —