ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 56,859 Value ($000) $1,653 Avg Close — Range —

Q3 2025

Shares 56,859 Value ($000) $1,648 Avg Close — Range —

Q2 2025

Shares 54,918 Value ($000) $1,580 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,859	$1,653	—	—
Q3 2025	56,859	$1,648	—	—
Q2 2025	54,918	$1,580	—	—