CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 92,123 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 73,211 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 70,742 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 69,663 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 86,680 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,072 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,160 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $0 Avg Close — Range —