CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 121,400 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 163,808 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 163,808 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 155,408 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 122,932 Value ($000) $1,896 Avg Close — Range —
Q3 2024
Shares 116,603 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 133,467 Value ($000) $2,050 Avg Close — Range —
Q1 2024
Shares 72,785 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 71,913 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 54,029 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 50,785 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 56,588 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 19,014 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 17,115 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 16,634 Value ($000) $251 Avg Close — Range —