| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chicago Atlantic Opportunity Portfolio, LP | 36.7% | 132,627,754 | CHICAGO ATLANTIC GP HOLDINGS, LLC | 31 Jul 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | 70,000 | $11,000 | -$1,571 | $0.1571 | 1 |
| 2022 Q3 | 80,000 | $75,000 | +$37,102 | $0.9375 | 1 |
| 2022 Q2 | 40,072 | $49,398 | -$30,625 | $3.38 | 2 |
| 2022 Q1 | 75,000 | $155,000 | -$14,200 | $2.04 | 2 |
| 2021 Q4 | 82,100 | $10,111,000 | $293.25 | 2 | |
| 2021 Q3 | 65,000 | $104,000 | -$2,000 | $1.6 | 1 |
| 2021 Q2 | 76,000 | $139,000 | +$121,000 | $1.83 | 3 |