ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 371,772 Value ($000) $10,807 Avg Close — Range —
Q3 2025
Shares 361,654 Value ($000) $10,484 Avg Close — Range —
Q2 2025
Shares 339,389 Value ($000) $9,669 Avg Close — Range —
Q1 2025
Shares 355,196 Value ($000) $10,031 Avg Close — Range —
Q4 2024
Shares 348,734 Value ($000) $9,601 Avg Close — Range —
Q3 2024
Shares 359,540 Value ($000) $9,966 Avg Close — Range —
Q2 2024
Shares 302,946 Value ($000) $8,155 Avg Close — Range —
Q1 2024
Shares 203,852 Value ($000) $5,541 Avg Close — Range —
Q4 2023
Shares 385,861 Value ($000) $10,322 Avg Close — Range —
Q3 2023
Shares 342,561 Value ($000) $8,992 Avg Close — Range —
Q2 2023
Shares 166,930 Value ($000) $4,252 Avg Close — Range —