CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 25,075 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 38,627 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 19,591 Value ($000) $273 Avg Close — Range —