CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 47,569 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 38,506 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 27,052 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 26,826 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $12 Avg Close — Range —