CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,037 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,399 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,978 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 619 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 2,667 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,829 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 3,697 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,629 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 936 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 10,039 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,187 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,140 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $11 Avg Close — Range —