ATLASCLEAR HOLDINGS INC

CUSIP: 128745106 Class: COM SHS

Cable Car Capital, LP's Holding History (CIK: 0001699575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 575,000 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 575,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 575,000 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 580,000 Value ($000) $928 Avg Close — Range —