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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 12:52 PM View:  | Chicago Atlantic Bdc, Inc. (LIEN) | 02-Sep-22 | Purchase | 1,328 | $10.16 | $13,490.90 | < 1% 4.51M to 4.51M | |
| 06-Sep-22 12:52 PM View: | Chicago Atlantic Bdc, Inc. (LIEN) | 01-Sep-22 | Private Purchase | 1,147 | $10.02 | $11,491.60 | < 1% 4.51M to 4.51M | |
| 31-Aug-22 2:13 PM View: | Chicago Atlantic Bdc, Inc. (LIEN) | 30-Aug-22 | Purchase | 2,300 | $9.82 | $22,597.30 | < 1% 4.5M to 4.51M | |
| 31-Aug-22 2:13 PM View: | Chicago Atlantic Bdc, Inc. (LIEN) | 29-Aug-22 | Private Purchase | 249 | $9.59 | $2,387.31 | < 1% 4.5M to 4.5M | |
| 08-Feb-22 8:59 PM View: | Chicago Atlantic Bdc, Inc. (LIEN) | 08-Feb-22 | Market Purchase | 2,858 | $14.00 | $40,012.00 | 740% 0.39K to 3.24K | |
| 08-Feb-22 8:59 PM View: | Chicago Atlantic Bdc, Inc. (LIEN) | 08-Feb-22 | Market Purchase Duplicate | 4,500,000 | $14.00 | $63,000,000.00 | 138718% 3.24K to 4.5M |