CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,000 Value ($000) $31 Avg Close $10.14 Range $9.53 - $10.91
Q3 2025
Shares 30,424 Value ($000) $319 Avg Close $10.00 Range $9.40 - $10.79
Q2 2025
Shares 30,424 Value ($000) $315 Avg Close $9.38 Range $8.81 - $10.51