CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025
Shares 458 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 513 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 596 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $0 Avg Close — Range —