CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 382,865 Value ($000) $3,955 Avg Close $10.14 Range $9.53 - $10.91

Q3 2025

Shares 348,442 Value ($000) $3,659 Avg Close $10.00 Range $9.40 - $10.79

Q2 2025

Shares 269,031 Value ($000) $2,784 Avg Close $9.38 Range $8.81 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,865	$3,955	$10.14	$9.53 - $10.91
Q3 2025	348,442	$3,659	$10.00	$9.40 - $10.79
Q2 2025	269,031	$2,784	$9.38	$8.81 - $10.51