ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 43,634 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 19,237 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 20,376 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 64,678 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 18,831 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 24,372 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 12,035 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 12,146 Value ($000) $319 Avg Close — Range —