CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 47,544 Value ($000) $1 Avg Close $10.95 Range $9.06 - $11.51
Q3 2024
Shares 82,918 Value ($000) $1 Avg Close $9.77 Range $9.07 - $10.22
Q2 2024
Shares 82,918 Value ($000) $1 Avg Close $9.19 Range $7.83 - $10.46
Q1 2024
Shares 82,918 Value ($000) $1 Avg Close $7.15 Range $5.86 - $8.35
Q4 2023
Shares 82,918 Value ($000) $1 Avg Close $7.00 Range $6.69 - $7.49
Q3 2023
Shares 82,918 Value ($000) $1 Avg Close $6.45 Range $5.26 - $7.34
Q2 2023
Shares 82,918 Value ($000) $1 Avg Close $5.82 Range $5.47 - $6.47
Q1 2023
Shares 82,918 Value ($000) $1 Avg Close $6.58 Range $5.77 - $7.00
Q4 2022
Shares 82,918 Value ($000) $1 Avg Close $7.10 Range $6.37 - $7.42
Q3 2022
Shares 82,918 Value ($000) $857 Avg Close $6.80 Range $6.05 - $7.87
Q2 2022
Shares 82,922 Value ($000) $799 Avg Close $7.35 Range $5.39 - $9.45
Q1 2022
Shares 109,935 Value ($000) $1,462 Avg Close $9.60 Range $8.37 - $10.78