ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2024
Shares 340 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 586 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,676 Value ($000) $45 Avg Close — Range —