ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 185,153 Value ($000) $5,382 Avg Close — Range —
Q3 2025
Shares 182,393 Value ($000) $5,288 Avg Close — Range —
Q2 2025
Shares 180,773 Value ($000) $5,150 Avg Close — Range —
Q1 2025
Shares 182,002 Value ($000) $5,140 Avg Close — Range —
Q4 2024
Shares 184,278 Value ($000) $5,073 Avg Close — Range —
Q3 2024
Shares 171,919 Value ($000) $4,766 Avg Close — Range —
Q2 2024
Shares 166,937 Value ($000) $4,494 Avg Close — Range —
Q1 2024
Shares 165,998 Value ($000) $4,512 Avg Close — Range —
Q4 2023
Shares 171,442 Value ($000) $4,583 Avg Close — Range —
Q3 2023
Shares 183,164 Value ($000) $4,808 Avg Close — Range —
Q2 2023
Shares 188,739 Value ($000) $4,807 Avg Close — Range —
Q1 2023
Shares 187,790 Value ($000) $4,763 Avg Close — Range —