ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,000 Value ($000) $5 Avg Close $0.34 Range $0.25 - $0.61
Q3 2025
Shares 20,000 Value ($000) $10 Avg Close $0.32 Range $0.14 - $1.92
Q2 2025
Shares 20,000 Value ($000) $4 Avg Close $0.33 Range $0.18 - $0.70
Q1 2025
Shares 20,000 Value ($000) $13 Avg Close $3.78 Range $0.59 - $15.27