ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 28,509 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 20,765 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 23,828 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 25,614 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 14,065 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 16,299 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 25,716 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 5,835 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 6,974 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 7,594 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 2,075 Value ($000) $53 Avg Close — Range —