ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 833,385 Value ($000) $209 Avg Close $0.34 Range $0.25 - $0.61

Q3 2025

Shares 814,747 Value ($000) $416 Avg Close $0.32 Range $0.14 - $1.92

Q2 2025

Shares 30,149 Value ($000) $6 Avg Close $0.33 Range $0.18 - $0.70

Q1 2025

Shares 49,376 Value ($000) $33 Avg Close $3.78 Range $0.59 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833,385	$209	$0.34	$0.25 - $0.61
Q3 2025	814,747	$416	$0.32	$0.14 - $1.92
Q2 2025	30,149	$6	$0.33	$0.18 - $0.70
Q1 2025	49,376	$33	$3.78	$0.59 - $15.27