ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2023
Shares 774 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 774 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $30 Avg Close — Range —