CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 159,287 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 184,697 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 157,946 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 48,957 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 32,063 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 12,310 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 17,122 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 126,876 Value ($000) $1,868 Avg Close — Range —
Q2 2023
Shares 64,085 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 102,856 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 154,331 Value ($000) $2,546 Avg Close — Range —