ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2023
Shares 62,900 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 62,900 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 62,900 Value ($000) $1,593 Avg Close — Range —
Q4 2022
Shares 62,900 Value ($000) $1,620 Avg Close — Range —