CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 20,483 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 20,652 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 21,313 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 22,978 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 24,890 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 27,361 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 29,410 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 37,103 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 49,833 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 44,355 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 29,123 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,645 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,848 Value ($000) $272 Avg Close — Range —