ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 130,375 Value ($000) $3,790 Avg Close — Range —
Q3 2025
Shares 119,577 Value ($000) $3,467 Avg Close — Range —
Q2 2025
Shares 107,097 Value ($000) $3,051 Avg Close — Range —
Q1 2025
Shares 104,580 Value ($000) $2,953 Avg Close — Range —
Q4 2024
Shares 94,524 Value ($000) $2,602 Avg Close — Range —
Q3 2024
Shares 93,248 Value ($000) $2,570 Avg Close — Range —
Q2 2024
Shares 91,582 Value ($000) $2,457 Avg Close — Range —
Q1 2024
Shares 87,863 Value ($000) $2,376 Avg Close — Range —
Q4 2023
Shares 86,713 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 85,095 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 81,091 Value ($000) $2,053 Avg Close — Range —
Q1 2023
Shares 81,977 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 73,557 Value ($000) $1,882 Avg Close — Range —
Q3 2022
Shares 57,588 Value ($000) $1,540 Avg Close — Range —