ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 813,900 Value ($000) $204 Avg Close $0.34 Range $0.25 - $0.61

Q3 2025

Shares 570,000 Value ($000) $291 Avg Close $0.32 Range $0.14 - $1.92

Q2 2025

Shares 220,500 Value ($000) $42 Avg Close $0.33 Range $0.18 - $0.70

Q1 2025

Shares 29,500 Value ($000) $20 Avg Close $3.78 Range $0.59 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813,900	$204	$0.34	$0.25 - $0.61
Q3 2025	570,000	$291	$0.32	$0.14 - $1.92
Q2 2025	220,500	$42	$0.33	$0.18 - $0.70
Q1 2025	29,500	$20	$3.78	$0.59 - $15.27