CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 32 Value ($000) $0 Avg Close $10.14 Range $9.53 - $10.91

Q3 2025

Shares 91 Value ($000) $1 Avg Close $10.00 Range $9.40 - $10.79

Q2 2025

Shares 940 Value ($000) $10 Avg Close $9.38 Range $8.81 - $10.51

Q3 2024

Shares 377 Value ($000) $4 Avg Close $9.77 Range $9.07 - $10.22

Q2 2023

Shares 2,182 Value ($000) $18 Avg Close $5.82 Range $5.47 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$0	$10.14	$9.53 - $10.91
Q3 2025	91	$1	$10.00	$9.40 - $10.79
Q2 2025	940	$10	$9.38	$8.81 - $10.51
Q3 2024	377	$4	$9.77	$9.07 - $10.22
Q2 2023	2,182	$18	$5.82	$5.47 - $6.47