ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,099 Value ($000) $0 Avg Close $0.34 Range $0.25 - $0.61

Q3 2025

Shares 1,099 Value ($000) $1 Avg Close $0.32 Range $0.14 - $1.92

Q2 2025

Shares 101 Value ($000) $0 Avg Close $0.33 Range $0.18 - $0.70

Q1 2025

Shares 11 Value ($000) $0 Avg Close $3.78 Range $0.59 - $15.27

Q4 2024

Shares 110 Value ($000) $0 Avg Close $11.83 Range $7.44 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099	$0	$0.34	$0.25 - $0.61
Q3 2025	1,099	$1	$0.32	$0.14 - $1.92
Q2 2025	101	$0	$0.33	$0.18 - $0.70
Q1 2025	11	$0	$3.78	$0.59 - $15.27
Q4 2024	110	$0	$11.83	$7.44 - $26.94