CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 80,463 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 6,502 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 5,056 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 11,103 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 31,525 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 60,448 Value ($000) $817 Avg Close — Range —