CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2025
Shares 10,116 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 12,587 Value ($000) $185 Avg Close — Range —