CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 832,168 Value ($000) $10,202 Avg Close — Range —
Q3 2025
Shares 809,425 Value ($000) $10,353 Avg Close — Range —
Q2 2025
Shares 771,503 Value ($000) $10,770 Avg Close — Range —
Q1 2025
Shares 751,620 Value ($000) $11,049 Avg Close — Range —
Q4 2024
Shares 674,286 Value ($000) $10,397 Avg Close — Range —
Q3 2024
Shares 619,681 Value ($000) $9,611 Avg Close — Range —
Q2 2024
Shares 547,677 Value ($000) $8,412 Avg Close — Range —