ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,989 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 4,017 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,174 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 940 Value ($000) $25 Avg Close — Range —