ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Kapitalo Investimentos Ltda's Holding History (CIK: 0001798686)

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

Q1 2024
Shares 400,000 Value ($000) $10,872 Avg Close — Range —
Q4 2023
Shares 204,347 Value ($000) $5,466 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $5,906 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $5,094 Avg Close — Range —
Q4 2022
Shares 294,200 Value ($000) $7,576 Avg Close — Range —