CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 39,001 Value ($000) $403 Avg Close $10.14 Range $9.53 - $10.91

Q3 2025

Shares 40,585 Value ($000) $426 Avg Close $10.00 Range $9.40 - $10.79

Q2 2025

Shares 38,473 Value ($000) $398 Avg Close $9.38 Range $8.81 - $10.51

Q1 2025

Shares 43,225 Value ($000) $488 Avg Close $10.33 Range $9.45 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,001	$403	$10.14	$9.53 - $10.91
Q3 2025	40,585	$426	$10.00	$9.40 - $10.79
Q2 2025	38,473	$398	$9.38	$8.81 - $10.51
Q1 2025	43,225	$488	$10.33	$9.45 - $11.17