CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 28,391 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 30,593 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 55,774 Value ($000) $844 Avg Close — Range —