CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 17,501 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 16,754 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 16,516 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 14,603 Value ($000) $221 Avg Close — Range —