CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q3 2025
Shares 21,435 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 32,435 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 32,435 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 32,435 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 32,475 Value ($000) $504 Avg Close — Range —