ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $1 Avg Close — Range —