CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2022
Shares 283,424 Value ($000) $5,025 Avg Close — Range —
Q4 2021
Shares 349,892 Value ($000) $5,826 Avg Close — Range —