CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,116 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,292 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,646 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,695 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 3,613 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 5,446 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 2,023 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,172 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 2,148 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 2,933 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 2,566 Value ($000) $45 Avg Close — Range —