ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 32,072 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 33,301 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 34,484 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 37,044 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 55,590 Value ($000) $1,432 Avg Close — Range —
Q3 2022
Shares 58,205 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 63,277 Value ($000) $1,651 Avg Close — Range —
Q1 2022
Shares 66,626 Value ($000) $1,766 Avg Close — Range —