CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 22,675 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 22,675 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 22,675 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 36,099 Value ($000) $531 Avg Close — Range —