INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 10,832 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 6,595 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 4,716 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,243 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 9,630 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 10,540 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 7,399 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 12,988 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 6,918 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 2,855 Value ($000) $217 Avg Close — Range —