ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 28,822 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 20,766 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 23,829 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 25,615 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 14,069 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 16,301 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 26,026 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 5,838 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 6,975 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 7,598 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 1,985 Value ($000) $51 Avg Close — Range —