CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025
Shares 840 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $7 Avg Close — Range —