ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q1 2023
Shares 104,546 Value ($000) $2,539 Avg Close — Range —
Q4 2022
Shares 39,582 Value ($000) $1,020 Avg Close — Range —
Q3 2022
Shares 40,241 Value ($000) $1,072 Avg Close — Range —
Q2 2022
Shares 40,610 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 43,682 Value ($000) $1,158 Avg Close — Range —