CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2023
Shares 315,715 Value ($000) $4,414 Avg Close — Range —
Q4 2022
Shares 315,715 Value ($000) $4,998 Avg Close — Range —