ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $1 Avg Close — Range —