CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 194 Value ($000) $2 Avg Close $10.14 Range $9.53 - $10.91
Q3 2025
Shares 1,671 Value ($000) $18 Avg Close $10.00 Range $9.40 - $10.79
Q2 2025
Shares 856 Value ($000) $9 Avg Close $9.38 Range $8.81 - $10.51
Q2 2023
Shares 115 Value ($000) $1 Avg Close $5.82 Range $5.47 - $6.47
Q1 2023
Shares 115 Value ($000) $1 Avg Close $6.58 Range $5.77 - $7.00
Q4 2022
Shares 115 Value ($000) $1 Avg Close $7.10 Range $6.37 - $7.42
Q3 2022
Shares 115 Value ($000) $1 Avg Close $6.80 Range $6.05 - $7.87