ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q3 2025

Shares 11,177 Value ($000) $324 Avg Close — Range —

Q2 2025

Shares 9,665 Value ($000) $275 Avg Close — Range —

Q1 2025

Shares 7,394 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,177	$324	—	—
Q2 2025	9,665	$275	—	—
Q1 2025	7,394	$209	—	—