CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 10,843 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 25,168 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 10,076 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 11,029 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 15,931 Value ($000) $251 Avg Close — Range —