ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025
Shares 25,257 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 29,504 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 28,307 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 30,045 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 28,584 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 42,181 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 42,727 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 42,879 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 45,705 Value ($000) $1,212 Avg Close — Range —