ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 12,736 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 112,682 Value ($000) $3,102 Avg Close — Range —
Q3 2024
Shares 8,042 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 215,814 Value ($000) $5,810 Avg Close — Range —
Q1 2024
Shares 37,917 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 346,017 Value ($000) $8,775 Avg Close — Range —
Q3 2022
Shares 20,621 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 8,641 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 17,200 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 21,042 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 30,658 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 34,940 Value ($000) $885 Avg Close — Range —
Q3 2020
Shares 35,868 Value ($000) $913 Avg Close — Range —
Q2 2020
Shares 36,732 Value ($000) $898 Avg Close — Range —