CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 9,960 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 9,960 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 9,960 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 9,960 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 9,960 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 9,960 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 9,960 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 9,025 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 9,025 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 9,025 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 9,025 Value ($000) $137 Avg Close — Range —