ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,748 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,088 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,809 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 3,020 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 3,550 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,208 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 4,608 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 7,318 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 90,780 Value ($000) $2,428 Avg Close — Range —
Q3 2023
Shares 315,654 Value ($000) $8,286 Avg Close — Range —
Q2 2023
Shares 333,714 Value ($000) $8,500 Avg Close — Range —
Q1 2023
Shares 340,725 Value ($000) $8,641 Avg Close — Range —
Q4 2022
Shares 501,275 Value ($000) $12,912 Avg Close — Range —
Q3 2022
Shares 656,277 Value ($000) $17,482 Avg Close — Range —
Q2 2022
Shares 680,032 Value ($000) $17,742 Avg Close — Range —
Q1 2022
Shares 699,527 Value ($000) $18,544 Avg Close — Range —
Q4 2021
Shares 162,804 Value ($000) $4,256 Avg Close — Range —