UBS Group’s Chicago Atlantic BDC, Inc. Common Stock LIEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.73K	Buy	+940	New	+$9.73K	﹤0.01%	7558
2024 Q4	–	Sell	-377	Closed	-$4.01K	–	9179
2024 Q3	$4.01K	Buy	+377	New	+$4.01K	﹤0.01%	6982
2023 Q3	–	Sell	-2,182	Closed	-$17.8K	–	8763
2023 Q2	$17.8K	Buy	+2,182	New	+$17.8K	﹤0.01%	5851