CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 48,283 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 48,201 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 47,734 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 45,719 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 45,090 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 45,566 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 59,219 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 50,719 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 53,754 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 54,368 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 42,296 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 16,743 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 17,059 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 18,528 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 17,789 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 13,819 Value ($000) $245 Avg Close — Range —