CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,165 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,160 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 206 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 206 Value ($000) $3 Avg Close — Range —