ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 767,569 Value ($000) $20,149 Avg Close — Range —

Q2 2023

Shares 786,413 Value ($000) $20,030 Avg Close — Range —

Q1 2023

Shares 805,642 Value ($000) $20,432 Avg Close — Range —

Q4 2022

Shares 1,181,452 Value ($000) $30 Avg Close — Range —

Q3 2022

Shares 1,500,151 Value ($000) $39,961 Avg Close — Range —

Q2 2022

Shares 1,550,549 Value ($000) $40,455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	767,569	$20,149	—	—
Q2 2023	786,413	$20,030	—	—
Q1 2023	805,642	$20,432	—	—
Q4 2022	1,181,452	$30	—	—
Q3 2022	1,500,151	$39,961	—	—
Q2 2022	1,550,549	$40,455	—	—