CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 21,620 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 20,833 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 18,367 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 16,921 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 12,982 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 12,319 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 11,920 Value ($000) $184 Avg Close — Range —