CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 47,802 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 18,189 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 10,560 Value ($000) $147 Avg Close — Range —