CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,221 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $4 Avg Close — Range —