ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 57,831 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 61,801 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 61,938 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 9,695 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 62,191 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 61,936 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 60,426 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 27,300 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 15,665 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 40,231 Value ($000) $1,056 Avg Close — Range —
Q2 2023
Shares 44,469 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 45,435 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 72,265 Value ($000) $1,861 Avg Close — Range —
Q3 2022
Shares 75,867 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 79,939 Value ($000) $2,086 Avg Close — Range —
Q1 2022
Shares 78,661 Value ($000) $2,086 Avg Close — Range —
Q4 2020
Shares 3,585 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 3,080 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $20 Avg Close — Range —