ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,422 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,552 Value ($000) $41 Avg Close — Range —