ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,135 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,263 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,415 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 873 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $5 Avg Close — Range —