ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Cable Car Capital, LP
Value ($000) $296 Shares 1,177,833
NORTHERN TRUST CORP
Value ($000) $43 Shares 170,625
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $11 Shares 44,140

Increased Positions (10)

VANGUARD GROUP INC
Value ($000) $580 (+176.4%) Shares 2,312,027 (+461.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $296 (+313.5%) Shares 1,179,315 (+740.6%)
JANE STREET GROUP, LLC
Value ($000) $231 (+846.1%) Shares 921,251 (+1823.2%)
HighTower Advisors, LLC
Value ($000) $204 (-29.8%) Shares 813,900 (+42.8%)
UBS Group AG
Value ($000) $209 (-49.7%) Shares 833,385 (+2.3%)
B. Riley Wealth Advisors, Inc.
Value ($000) $5 (-1.6%) Shares 20,000 (+100.0%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (+811.2%) Shares 9,732 (+1750.2%)
OSAIC HOLDINGS, INC.
Value ($000) $4 (-47.2%) Shares 14,500 (+7.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+315.2%) Shares 1,096 (+743.1%)
Virtu Financial LLC
Value ($000) $0 (-29.6%) Shares 400,289 (+44.1%)

Decreased Positions (2)

TWO SIGMA SECURITIES, LLC
Value ($000) $6 (-83.3%) Shares 22,152 (-66.1%)
CITIGROUP INC
Value ($000) $0 (-99.6%) Shares 536 (-99.2%)

Exited Positions (5)

Dakota Wealth Management
Value ($000) $26 Shares 50,000
Synergy Asset Management, LLC
Value ($000) $16 Shares 31,303
TWO SIGMA INVESTMENTS, LP
Value ($000) $12 Shares 24,266
XTX Topco Ltd
Value ($000) $6 Shares 11,493
MML INVESTORS SERVICES, LLC
Value ($000) $5 Shares 10,000