ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 22,152 Value ($000) $6 Avg Close $0.34 Range $0.25 - $0.61

Q3 2025

Shares 65,269 Value ($000) $33 Avg Close $0.32 Range $0.14 - $1.92

Q1 2025

Shares 18,129 Value ($000) $12 Avg Close $3.78 Range $0.59 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,152	$6	$0.34	$0.25 - $0.61
Q3 2025	65,269	$33	$0.32	$0.14 - $1.92
Q1 2025	18,129	$12	$3.78	$0.59 - $15.27