CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 112,573 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 120,576 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 35,177 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 36,276 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 39,106 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 39,470 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 41,985 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 2,411 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 329 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 6,160 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 6,295 Value ($000) $90 Avg Close — Range —