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Mariner, LLC
> REFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 44,355 | 22,710 | 671,979,000 | 671,653,000 | $15,150.02 |
| 12/31/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 21,645 | 2,797 | 326,000 | 54,000 | $15.06 |
| 09/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 18,848 | 18,848 | 272,000 | 272,000 | $14.43 |
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