CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 14,072 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 19,647 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 10,440 Value ($000) $162 Avg Close — Range —