ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2025
Shares 344 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 214 Value ($000) $6 Avg Close — Range —