CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,046 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 543 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $1 Avg Close — Range —