| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AtlasClear Holdings, Inc. | 10%+ Owner | Common Stock | 126K | $585K | $4.64 | Jan 22, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ATCH | AtlasClear Holdings, Inc. | Aug 23, 2024 | 5 | $936K | 4 | Apr 4, 2025 | 10%+ Owner |
| ATCH | AtlasClear Holdings, Inc. | Feb 9, 2024 | 1 | $0 | 4 | Apr 24, 2024 | 10%+ Owner |
| ATCH | AtlasClear Holdings, Inc. | Feb 9, 2024 | 0 | $0 | 3 | Apr 24, 2024 | 10%+ Owner |