ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 64,297 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 56,643 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 50,883 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 38,732 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 15,010 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 10,926 Value ($000) $303 Avg Close — Range —