CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 211,000 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 137,963 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 23,012 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 42,500 Value ($000) $708 Avg Close — Range —