CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 67,700 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 152,300 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 169,100 Value ($000) $2,608 Avg Close — Range —
Q3 2024
Shares 188,400 Value ($000) $2,922 Avg Close — Range —
Q2 2024
Shares 113,900 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 118,000 Value ($000) $1,861 Avg Close — Range —
Q4 2023
Shares 92,300 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 139,700 Value ($000) $2,056 Avg Close — Range —
Q2 2023
Shares 153,200 Value ($000) $2,321 Avg Close — Range —
Q1 2023
Shares 43,500 Value ($000) $588 Avg Close — Range —