CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,398 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 19,782 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 22,884 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 11,706 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 13,900 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 13,297 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 9,882 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 21,569 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 23,964 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 16,026 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 7,128 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,889 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,642 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 3,181 Value ($000) $56 Avg Close — Range —