CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $10.14 Range $9.53 - $10.91
Q3 2025
Shares 2 Value ($000) $0 Avg Close $10.00 Range $9.40 - $10.79
Q2 2025
Shares 1 Value ($000) $0 Avg Close $9.38 Range $8.81 - $10.51
Q1 2025
Shares 1 Value ($000) $0 Avg Close $10.33 Range $9.45 - $11.17
Q4 2024
Shares 2 Value ($000) $0 Avg Close $10.95 Range $9.06 - $11.51
Q2 2024
Shares 2 Value ($000) $0 Avg Close $9.19 Range $7.83 - $10.46
Q1 2024
Shares 1 Value ($000) $0 Avg Close $7.15 Range $5.86 - $8.35
Q4 2023
Shares 1 Value ($000) $0 Avg Close $7.00 Range $6.69 - $7.49