CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,126 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 4,846 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 8,111 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 4,948 Value ($000) $73 Avg Close — Range —