CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 27,114 Value ($000) $262 Avg Close $6.45 Range $5.26 - $7.34
Q2 2023
Shares 50,375 Value ($000) $412 Avg Close $5.82 Range $5.47 - $6.47
Q1 2023
Shares 81,146 Value ($000) $746 Avg Close $6.58 Range $5.77 - $7.00
Q4 2022
Shares 89,193 Value ($000) $874 Avg Close $7.10 Range $6.37 - $7.42
Q3 2022
Shares 89,787 Value ($000) $898 Avg Close $6.80 Range $6.05 - $7.87
Q2 2022
Shares 90,060 Value ($000) $881 Avg Close $7.35 Range $5.39 - $9.45
Q1 2022
Shares 94,800 Value ($000) $1,261 Avg Close $9.60 Range $8.37 - $10.78