CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 759,303 Value ($000) $7,844 Avg Close $10.14 Range $9.53 - $10.91
Q3 2025
Shares 759,303 Value ($000) $7,973 Avg Close $10.00 Range $9.40 - $10.79
Q2 2025
Shares 759,303 Value ($000) $7,859 Avg Close $9.38 Range $8.81 - $10.51
Q1 2025
Shares 756,185 Value ($000) $8,545 Avg Close $10.33 Range $9.45 - $11.17
Q4 2024
Shares 756,185 Value ($000) $9,214 Avg Close $10.95 Range $9.06 - $11.51
Q3 2024
Shares 16,892 Value ($000) $180 Avg Close $9.77 Range $9.07 - $10.22
Q2 2024
Shares 16,892 Value ($000) $200 Avg Close $9.19 Range $7.83 - $10.46