CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 10,632 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 16,098 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 39,618 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 142,199 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 128,738 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 130,210 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 120,332 Value ($000) $1,848 Avg Close — Range —
Q1 2024
Shares 133,807 Value ($000) $2,110 Avg Close — Range —
Q4 2023
Shares 131,153 Value ($000) $2,122 Avg Close — Range —
Q3 2023
Shares 162,188 Value ($000) $2,387 Avg Close — Range —
Q2 2023
Shares 185,545 Value ($000) $2,811 Avg Close — Range —
Q1 2023
Shares 54,837 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 27,097 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 13,778 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 16,804 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 39,482 Value ($000) $657 Avg Close — Range —