ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025
Shares 589,523 Value ($000) $17,137 Avg Close — Range —
Q3 2025
Shares 579,736 Value ($000) $16,807 Avg Close — Range —
Q2 2025
Shares 574,500 Value ($000) $16,367 Avg Close — Range —
Q1 2025
Shares 582,196 Value ($000) $16,441 Avg Close — Range —
Q4 2024
Shares 557,948 Value ($000) $15,360 Avg Close — Range —
Q3 2024
Shares 538,582 Value ($000) $14,929 Avg Close — Range —
Q2 2024
Shares 445,539 Value ($000) $11,994 Avg Close — Range —
Q1 2024
Shares 442,385 Value ($000) $12,024 Avg Close — Range —
Q4 2023
Shares 448,467 Value ($000) $11,997 Avg Close — Range —
Q1 2022
Shares 1,590,468 Value ($000) $42,163 Avg Close — Range —
Q4 2021
Shares 353,567 Value ($000) $9,242 Avg Close — Range —