CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2023
Shares 45,985 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 48,100 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 49,797 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 34,301 Value ($000) $463 Avg Close — Range —