ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q2 2023
Shares 58,550 Value ($000) $2,616 Avg Close — Range —