CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2023
Shares 23,484 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 23,484 Value ($000) $317 Avg Close — Range —