ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Legend Financial Advisors, Inc.'s Holding History (CIK: 0001781948)

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

Q4 2025
Shares 179,800 Value ($000) $5,227 Avg Close — Range —
Q3 2025
Shares 174,987 Value ($000) $5,073 Avg Close — Range —
Q2 2025
Shares 174,436 Value ($000) $4,970 Avg Close — Range —
Q1 2025
Shares 171,240 Value ($000) $4,836 Avg Close — Range —
Q4 2024
Shares 160,666 Value ($000) $4,423 Avg Close — Range —
Q3 2024
Shares 157,452 Value ($000) $4,365 Avg Close — Range —
Q2 2024
Shares 161,143 Value ($000) $4,338 Avg Close — Range —
Q1 2024
Shares 152,643 Value ($000) $4,149 Avg Close — Range —
Q4 2023
Shares 144,894 Value ($000) $3,876 Avg Close — Range —
Q3 2023
Shares 145,926 Value ($000) $3,831 Avg Close — Range —
Q2 2023
Shares 147,376 Value ($000) $3,754 Avg Close — Range —
Q1 2023
Shares 148,358 Value ($000) $3,763 Avg Close — Range —
Q4 2022
Shares 142,005 Value ($000) $3,658 Avg Close — Range —