CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2022
Shares 15,098 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 28,354 Value ($000) $503 Avg Close — Range —