CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 46,410 Value ($000) $479 Avg Close $10.14 Range $9.53 - $10.91

Q3 2025

Shares 48,547 Value ($000) $510 Avg Close $10.00 Range $9.40 - $10.79

Q2 2025

Shares 17,829 Value ($000) $185 Avg Close $9.38 Range $8.81 - $10.51

Q3 2022

Shares 10,445 Value ($000) $108 Avg Close $6.80 Range $6.05 - $7.87

Q2 2022

Shares 10,702 Value ($000) $103 Avg Close $7.35 Range $5.39 - $9.45

Q1 2022

Shares 21,249 Value ($000) $283 Avg Close $9.60 Range $8.37 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,410	$479	$10.14	$9.53 - $10.91
Q3 2025	48,547	$510	$10.00	$9.40 - $10.79
Q2 2025	17,829	$185	$9.38	$8.81 - $10.51
Q3 2022	10,445	$108	$6.80	$6.05 - $7.87
Q2 2022	10,702	$103	$7.35	$5.39 - $9.45
Q1 2022	21,249	$283	$9.60	$8.37 - $10.78