CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 202,802 Value ($000) $2,486 Avg Close — Range —
Q3 2025
Shares 222,133 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 235,403 Value ($000) $3,286 Avg Close — Range —
Q1 2025
Shares 240,051 Value ($000) $3,529 Avg Close — Range —
Q4 2024
Shares 239,913 Value ($000) $3,699 Avg Close — Range —
Q3 2024
Shares 287,166 Value ($000) $4,454 Avg Close — Range —
Q1 2023
Shares 30,356 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 30,356 Value ($000) $457 Avg Close — Range —