CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024
Shares 11,453 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 16,215 Value ($000) $239 Avg Close — Range —