CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,440,771 Value ($000) $17,664 Avg Close — Range —
Q3 2025
Shares 1,416,641 Value ($000) $18,119 Avg Close — Range —
Q2 2025
Shares 1,430,115 Value ($000) $19,964 Avg Close — Range —
Q1 2025
Shares 1,512,530 Value ($000) $22,234 Avg Close — Range —
Q4 2024
Shares 1,440,148 Value ($000) $22,207 Avg Close — Range —
Q3 2024
Shares 1,472,695 Value ($000) $22,842 Avg Close — Range —