CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2024

Shares 2,352 Value ($000) $25 Avg Close $9.77 Range $9.07 - $10.22

Q2 2024

Shares 4,704 Value ($000) $56 Avg Close $9.19 Range $7.83 - $10.46

Q1 2024

Shares 4,704 Value ($000) $45 Avg Close $7.15 Range $5.86 - $8.35

Q4 2023

Shares 4,704 Value ($000) $40 Avg Close $7.00 Range $6.69 - $7.49

Q3 2023

Shares 4,704 Value ($000) $46 Avg Close $6.45 Range $5.26 - $7.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,352	$25	$9.77	$9.07 - $10.22
Q2 2024	4,704	$56	$9.19	$7.83 - $10.46
Q1 2024	4,704	$45	$7.15	$5.86 - $8.35
Q4 2023	4,704	$40	$7.00	$6.69 - $7.49
Q3 2023	4,704	$46	$6.45	$5.26 - $7.34