JACOBS ASSET MANAGEMENT, LLC

Holdings History for Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN)

Symbol: LIEN on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.82%	$0	0	-115,801	-100%	$9.81	Q4 2024
30 Sep 2024	0.82%	-0%	$1,232,123	115,801	-349	-0.3%	$10.64	Q3 2024
30 Jun 2024	0.87%	-0.39%	$1,372,893	116,150	-43,250	-27%	$11.82	Q2 2024
31 Mar 2024	1.2%	-0.17%	$1,531,834	159,400	-23,587	-13%	$9.61	Q1 2024
31 Dec 2023	1.2%	+0.22%	$1,553,560	182,987	+32,987	+22%	$8.49	Q4 2023
30 Sep 2023	1.1%	-0.21%	$1,450,500	150,000	-27,843	-16%	$9.67	Q3 2023
30 Jun 2023	1.1%	0%	$1,445,864	177,843	0		$8.13	Q2 2023
31 Mar 2023	0.95%	0%	$1,636,156	177,843	0		$9.20	Q1 2023
31 Dec 2022	0.8%	0%	$1,643,269	177,843	0		$9.24	Q4 2022
30 Sep 2022	0.94%	0%	$1,839,000	177,843	0		$10.34	Q3 2022
30 Jun 2022	0.8%	0%	$1,714,000	177,843	0		$9.64	Q2 2022
31 Mar 2022	0.99%	+0.99%	$2,365,000	177,843	+177,843	NEW	$13.30	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.