CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 473 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $2 Avg Close — Range —