CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2024
Shares 761 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 761 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $5 Avg Close — Range —