CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,230 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 6,543 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,552 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,749 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,488 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,418 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,387 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,371 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,387 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,304 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $6 Avg Close — Range —