ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,096 Value ($000) $0 Avg Close $0.34 Range $0.25 - $0.61

Q3 2025

Shares 130 Value ($000) $0 Avg Close $0.32 Range $0.14 - $1.92

Q2 2025

Shares 149 Value ($000) $0 Avg Close $0.33 Range $0.18 - $0.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,096	$0	$0.34	$0.25 - $0.61
Q3 2025	130	$0	$0.32	$0.14 - $1.92
Q2 2025	149	$0	$0.33	$0.18 - $0.70