CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q3 2025
Shares 12,498 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 12,437 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 12,418 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 12,418 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $288 Avg Close — Range —