CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2023
Shares 13,112 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 12,507 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 12,121 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 11,745 Value ($000) $177 Avg Close — Range —