ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 13,605 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 21,740 Value ($000) $579 Avg Close — Range —