CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 130,114 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 121,946 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 97,050 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 114,198 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 60,700 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 68,677 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 16,543 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 31,600 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 53,874 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 57,370 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 30,238 Value ($000) $458 Avg Close — Range —