CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 97,258 Value ($000) $1,192 Avg Close Range
Q3 2025
Shares 93,688 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 84,981 Value ($000) $1,186 Avg Close Range
Q1 2025
Shares 81,929 Value ($000) $1,204 Avg Close Range
Q4 2024
Shares 78,566 Value ($000) $1,211 Avg Close Range
Q3 2024
Shares 76,418 Value ($000) $1,186 Avg Close Range
Q2 2024
Shares 143,560 Value ($000) $2,206 Avg Close Range
Q1 2024
Shares 187,514 Value ($000) $2,958 Avg Close Range
Q4 2023
Shares 179,101 Value ($000) $2,898 Avg Close Range
Q3 2023
Shares 173,334 Value ($000) $2,551 Avg Close Range
Q2 2023
Shares 167,826 Value ($000) $2,541 Avg Close Range
Q1 2023
Shares 170,023 Value ($000) $2,295 Avg Close Range
Q4 2022
Shares 296,941 Value ($000) $4,480 Avg Close Range
Q3 2022
Shares 313,822 Value ($000) $4,519 Avg Close Range
Q2 2022
Shares 306,982 Value ($000) $4,628 Avg Close Range
Q1 2022
Shares 147,529 Value ($000) $2,618 Avg Close Range