CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 8,631 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 3,954 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 13,883 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,207 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,718 Value ($000) $42 Avg Close — Range —