CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 73,922 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 214,827 Value ($000) $2,748 Avg Close — Range —
Q2 2025
Shares 214,827 Value ($000) $2,999 Avg Close — Range —
Q1 2025
Shares 215,712 Value ($000) $3,171 Avg Close — Range —
Q4 2024
Shares 711,127 Value ($000) $10,966 Avg Close — Range —
Q3 2024
Shares 117,909 Value ($000) $1,829 Avg Close — Range —
Q2 2024
Shares 117,909 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 384,412 Value ($000) $6,062 Avg Close — Range —
Q4 2023
Shares 173,001 Value ($000) $2,799 Avg Close — Range —
Q3 2023
Shares 173,001 Value ($000) $2,547 Avg Close — Range —
Q2 2023
Shares 173,001 Value ($000) $2,621 Avg Close — Range —
Q1 2023
Shares 216,142 Value ($000) $2,920 Avg Close — Range —