ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2023
Shares 7,647 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 10,562 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 12,300 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 15,270 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 14,935 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 15,757 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 10,669 Value ($000) $283 Avg Close — Range —