CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2023
Shares 13,298 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 13,273 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 28,250 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 28,725 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 36,663 Value ($000) $553 Avg Close — Range —