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Chicago Atlantic Real Estate Finance·Geographic·23 segments·Rolls up to Original Issue Premium Discount

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
CA	—	—	—	—	—	—	—	-$2.43M
Illinois Arizona	—	—	—	-$27.36K	-$510.38K	—	—	-$403.18K
Various Five	—	—	—	-$23.28K	-$718.00	—	-$86.00	-$281.53K
Various One	—	-$576.70K	—	-$461.59K	—	—	—	-$222.77K
California Illinois	—	—	—	—	—	—	—	-$142.57K
MO	—	—	-$29.14K	-$48.09K	$0.00	-$122.67K	-$450.00	-$137.59K
Various Six	—	—	—	—	—	-$70.07K	—	-$117.78K
Various	—	—	—	-$271.79K	—	—	—	-$108.89K
PA	—	—	—	-$108.04K	—	—	—	-$55.03K
Pennsylvania One	—	—	—	-$13.25K	-$13.25K	-$13.25K	-$13.25K	-$53.01K
Illinois One	—	—	—	-$15.76K	-$15.76K	-$15.76K	-$15.76K	-$47.49K
FL	—	-$25.21K	—	-$15.81K	-$111.94K	—	—	-$32.02K
Missouri Arizona	-$37.49K	—	—	-$122.13K	—	—	—	-$24.58K
Various Two	—	—	-$19.19K	-$52.85K	-$43.01K	-$219.43K	—	-$23.47K
Various Four	—	—	—	-$24.68K	-$28.05K	—	-$11.07K	-$20.43K
Michigan One	—	—	—	—	—	—	-$7.75K	-$18.10K
Arizona One	—	—	—	-$16.59K	—	—	-$10.59K	-$12.67K
Various Three	-$97.60K	-$97.60K	-$97.60K	-$365.73K	—	—	-$29.66K	-$9.60K
IL	—	—	—	-$29.32K	—	—	—	-$5.61K
Ohio One	—	—	—	-$7.37K	—	—	—	-$3.91K
Michigan Two	—	—	—	-$384.25	-$384.25	-$384.25	-$384.25	-$1.54K
MI	—	—	—	-$378.25	-$378.25	-$378.25	-$378.25	-$1.14K
Total	—	-$194.81K	—	-$2.06M	-$386.33K	—	—	-$4.35M

Various Seven is derived from annual filings.

Michigan OneView metric

Michigan TwoView metric

Illinois ArizonaView metric

Pennsylvania OneView metric

Missouri ArizonaView metric

California IllinoisView metric

Illinois OneView metric

Various ThreeView metric

Various FourView metric

Various FiveView metric

Various SevenView metric

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
CA	—	—	—	—	—	—	—	-$2.43M
Illinois Arizona	—	—	—	-$27.36K	-$510.38K	—	—	-$403.18K
Various Five	—	—	—	-$23.28K	-$718.00	—	-$86.00	-$281.53K
Various One	—	-$576.70K	—	-$461.59K	—	—	—	-$222.77K
California Illinois	—	—	—	—	—	—	—	-$142.57K
MO	—	—	-$29.14K	-$48.09K	$0.00	-$122.67K	-$450.00	-$137.59K
Various Six	—	—	—	—	—	-$70.07K	—	-$117.78K
Various	—	—	—	-$271.79K	—	—	—	-$108.89K
PA	—	—	—	-$108.04K	—	—	—	-$55.03K
Pennsylvania One	—	—	—	-$13.25K	-$13.25K	-$13.25K	-$13.25K	-$53.01K
Illinois One	—	—	—	-$15.76K	-$15.76K	-$15.76K	-$15.76K	-$47.49K
FL	—	-$25.21K	—	-$15.81K	-$111.94K	—	—	-$32.02K
Missouri Arizona	-$37.49K	—	—	-$122.13K	—	—	—	-$24.58K
Various Two	—	—	-$19.19K	-$52.85K	-$43.01K	-$219.43K	—	-$23.47K
Various Four	—	—	—	-$24.68K	-$28.05K	—	-$11.07K	-$20.43K
Michigan One	—	—	—	—	—	—	-$7.75K	-$18.10K
Arizona One	—	—	—	-$16.59K	—	—	-$10.59K	-$12.67K
Various Three	-$97.60K	-$97.60K	-$97.60K	-$365.73K	—	—	-$29.66K	-$9.60K
IL	—	—	—	-$29.32K	—	—	—	-$5.61K
Ohio One	—	—	—	-$7.37K	—	—	—	-$3.91K
Michigan Two	—	—	—	-$384.25	-$384.25	-$384.25	-$384.25	-$1.54K
MI	—	—	—	-$378.25	-$378.25	-$378.25	-$378.25	-$1.14K
Total	—	-$194.81K	—	-$2.06M	-$386.33K	—	—	-$4.35M

Various Seven is derived from annual filings.