ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 29,353 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 27,718 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 24,847 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 23,617 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 25,145 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 14,173 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 14,301 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 14,261 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 13,844 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 14,319 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 14,398 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 17,306 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 17,974 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 21,619 Value ($000) $576 Avg Close — Range —