ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 921,251 Value ($000) $231 Avg Close $0.34 Range $0.25 - $0.61

Q3 2025

Shares 47,903 Value ($000) $24 Avg Close $0.32 Range $0.14 - $1.92

Q2 2025

Shares 37,629 Value ($000) $7 Avg Close $0.33 Range $0.18 - $0.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	921,251	$231	$0.34	$0.25 - $0.61
Q3 2025	47,903	$24	$0.32	$0.14 - $1.92
Q2 2025	37,629	$7	$0.33	$0.18 - $0.70