ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,840 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,051 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,067 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,191 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 914 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,932 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —