CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 16,733 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 16,122 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 15,568 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 15,058 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 14,605 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 14,182 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 13,771 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 13,361 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 12,984 Value ($000) $220 Avg Close — Range —