ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 400,289 Value ($000) $0 Avg Close $0.34 Range $0.25 - $0.61

Q3 2025

Shares 277,879 Value ($000) $0 Avg Close $0.32 Range $0.14 - $1.92

Q1 2025

Shares 65,728 Value ($000) $0 Avg Close $3.78 Range $0.59 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,289	$0	$0.34	$0.25 - $0.61
Q3 2025	277,879	$0	$0.32	$0.14 - $1.92
Q1 2025	65,728	$0	$3.78	$0.59 - $15.27