CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 32,626 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 34,814 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 34,744 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 35,426 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 32,962 Value ($000) $508 Avg Close — Range —