CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 51,544 Value ($000) $532 Avg Close $10.14 Range $9.53 - $10.91

Q3 2025

Shares 100,955 Value ($000) $1,060 Avg Close $10.00 Range $9.40 - $10.79

Q2 2025

Shares 100,955 Value ($000) $1,045 Avg Close $9.38 Range $8.81 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,544	$532	$10.14	$9.53 - $10.91
Q3 2025	100,955	$1,060	$10.00	$9.40 - $10.79
Q2 2025	100,955	$1,045	$9.38	$8.81 - $10.51