ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

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

Q3 2025
Shares 8,913 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,736 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 16,466 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 22,043 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 28,169 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 4,253 Value ($000) $111 Avg Close — Range —