ATCH

SEC source: 0001104659-24-047906 · tm2411883-16_4seq1.xml · derivative · entry 2

Carlson Steven J. · CIK 0001844069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,928

Underlying: Common Stock · 52,928 shares

Expires not disclosed

F2 · kind: Represents warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.

F2 · price: Represents warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.

F2 · derivative.exercise_date: Represents warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.

F2 · derivative.expiration_date: Represents warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.

SEC source: 0001104659-24-047909 · tm2411883-15_4seq1.xml · nonDerivative · entry 1

Patel Sandip I · CIK 0001843601 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 243,194

F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022, as amended, among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").

F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022, as amended, among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").

SEC source: 0001104659-24-047908 · tm2411883-13_4seq1.xml · nonDerivative · entry 1

Barber Richard · CIK 0002003163 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,000

F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of common stock distributed by Quantum Ventures LLC ("Quantum Ventures") to the Reporting Person without consideration in connection with the closing of the Business Combination (the "Closing").

F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of common stock distributed by Quantum Ventures LLC ("Quantum Ventures") to the Reporting Person without consideration in connection with the closing of the Business Combination (the "Closing").

SEC source: 0001104659-24-047913 · tm2411883-18_4seq1.xml · nonDerivative · entry 1

Schaible John · CIK 0001843626 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 432,734

F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022, as amended, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").

F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022, as amended, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").

SEC source: 0001104659-24-047937 · tm2411883-12_4seq1.xml · derivative · entry 3

Quantum Ventures LLC · CIK 0001843688 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,322,500

Underlying: Common Stock · 600,000 shares

Expires not disclosed

F3 · kind: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing.

F3 · price: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing.

F3 · derivative.exercise_date: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing.

F4 · derivative.exercise_date: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.

F3 · derivative.expiration_date: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing.

F4 · derivative.expiration_date: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.

SEC source: 0001104659-24-047937 · tm2411883-12_4seq1.xml · nonDerivative · entry 2

Quantum Ventures LLC · CIK 0001843688 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,614,996

F2 · shares: Represents an aggregate number of shares of Common Stock distributed by Quantum Ventures to (i) certain of its members and other persons who made capital contributions prior to the Business Combination, without consideration (ii) the sellers, pursuant to the terms of an amendment to the Broker-Dealer Acquisition Agreement (as defined in the Business Combination Agreement) and (iii) Funicular Funds LLP, pursuant to the terms of a securities purchase agreement (the "Securities Purchase Agreement"), each in connection with the Closing.

F2 · price: Represents an aggregate number of shares of Common Stock distributed by Quantum Ventures to (i) certain of its members and other persons who made capital contributions prior to the Business Combination, without consideration (ii) the sellers, pursuant to the terms of an amendment to the Broker-Dealer Acquisition Agreement (as defined in the Business Combination Agreement) and (iii) Funicular Funds LLP, pursuant to the terms of a securities purchase agreement (the "Securities Purchase Agreement"), each in connection with the Closing.

SEC source: 0001104659-24-047937 · tm2411883-12_4seq1.xml · nonDerivative · entry 1

Quantum Ventures LLC · CIK 0001843688 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,796,335

F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. In connection with the closing of the Business Combination (the "Closing"), 2,000,000 shares of Common Stock were issued to Qvent, LLC, an affiliate of Quantum, in settlement of an aggregate of $4,633,833 advanced to Quantum through the date of Closing, which Qvent, LLC then transferred to Quantum Ventures LLC ("Quantum Ventures") without consideration.

F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. In connection with the closing of the Business Combination (the "Closing"), 2,000,000 shares of Common Stock were issued to Qvent, LLC, an affiliate of Quantum, in settlement of an aggregate of $4,633,833 advanced to Quantum through the date of Closing, which Qvent, LLC then transferred to Quantum Ventures LLC ("Quantum Ventures") without consideration.

SEC source: 0001104659-24-047910 · tm2411883-17_4seq1.xml · nonDerivative · entry 1

Hammond Thomas Jon · CIK 0001844247 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,348

F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022, as amended, among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").

F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022, as amended, among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").

SEC source: 0001104659-24-047906 · tm2411883-16_4seq1.xml · nonDerivative · entry 1

Carlson Steven J. · CIK 0001844069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,213

F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").

F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").

SEC source: 0001104659-24-051414 · tm2411883-14_4seq1.xml · nonDerivative · entry 1

McBey Robert G · CIK 0001419502 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 950,000

F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of common stock issued to the Reporting Person as part of the consideration for the sale of the target company in the Business Combination.

F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of common stock issued to the Reporting Person as part of the consideration for the sale of the target company in the Business Combination.

SEC source: 0001104659-24-051408 · tm2411883-11_4seq1.xml · nonDerivative · entry 1

Atlas Fintech Holdings Corp. · CIK 0001677188 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,490,000

F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement, dated November 16, 2022, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of Common Stock issued to the Reporting Person as part of the consideration for the sale of the target company in the Business Combination.

F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement, dated November 16, 2022, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of Common Stock issued to the Reporting Person as part of the consideration for the sale of the target company in the Business Combination.