CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025

Shares 11,570 Value ($000) $131 Avg Close $10.33 Range $9.45 - $11.17

Q4 2024

Shares 13,090 Value ($000) $160 Avg Close $10.95 Range $9.06 - $11.51

Q3 2024

Shares 13,909 Value ($000) $184 Avg Close $9.77 Range $9.07 - $10.22

Q2 2024

Shares 14,295 Value ($000) $169 Avg Close $9.19 Range $7.83 - $10.46

Q1 2024

Shares 12,446 Value ($000) $120 Avg Close $7.15 Range $5.86 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,570	$131	$10.33	$9.45 - $11.17
Q4 2024	13,090	$160	$10.95	$9.06 - $11.51
Q3 2024	13,909	$184	$9.77	$9.07 - $10.22
Q2 2024	14,295	$169	$9.19	$7.83 - $10.46
Q1 2024	12,446	$120	$7.15	$5.86 - $8.35