CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 21,410 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 21,410 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 19,910 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 13,210 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 14,940 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 14,940 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 13,890 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 13,461 Value ($000) $239 Avg Close — Range —