CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 84,478 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 83,616 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 9,903 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 10,486 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 6,093 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 2,417 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $0 Avg Close — Range —