CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 45,085 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 32,737 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 30,659 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 489,926 Value ($000) $7,555 Avg Close — Range —
Q3 2024
Shares 485,610 Value ($000) $7,532 Avg Close — Range —
Q2 2024
Shares 400,129 Value ($000) $6,146 Avg Close — Range —
Q1 2024
Shares 521,481 Value ($000) $8,224 Avg Close — Range —